- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
2Perform Bond Opportunities
+ Add to Watchlist2PFBDOC:LX
101.59 CHFAs of 00:59:30 ET on 06/12/2013.
Snapshot for 2Perform Bond Opportunities (2PFBDOC)
| Year To Date: | +0.14% | 3-Month: | -0.56% | 3-Year: | - | 52-Week Range: | 99.70 - 102.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +1.69% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for 2PFBDOC
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 2PFBDOC
| NAV | (on 2013-06-12) 101.59 |
|---|---|
| Assets (M) | (on 2013-06-12) 17.55 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 2PFBDOC
No dividends reported
Fees & Expenses for 2PFBDOC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2PFBDOC
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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