- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for 2Perform Bond Opportunities (2PFBDO2)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for 2PFBDO2
2Perform Bond Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate attractive risk adjusted returns. The Fund invests in a diversified portfolio composed principally of fixed-income instruments, other negotiable securities and derivative instruments.
| Inception Date: | 05-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | NICOLA MARINELLI / YANNICK NAUD | ||
| Web Site: | www.augustumsim.com | ||
Fundamentals for 2PFBDO2
| NAV | (on 2013-05-15) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 2PFBDO2
No dividends reported
Fees & Expenses for 2PFBDO2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2PFBDO2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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