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Andbanc Investments SIF - Latin America Credit Opportunities

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ANLACOA:LX
133.24
USD
As of 14:10:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
133.24 - 151.38
1 Yr Return
-11.78%
YTD Return
-5.67%
52Wk Range
133.24 - 151.38
1 Yr Return
-11.78%
YTD Return
-5.67%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
133.24
Total Assets (m USD) (on 08/27/2015)
6.963
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Andbanc Investments SIF - Latin America Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by managing a portfolio composed principally of fixed income securities. The Fund's duration will not be greater than 10 years. The investments will be domiciled in Latin America.
ADDRESS
Andbank Asset Management Luxembourg
7A, rue Robert Stümper
L-2557 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
PHONE
-
WEBSITE
-