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Indosuez Funds - FII Euro Corporate Bonds

BAECBCE:LX
11.04
EUR
0.00
0.00%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
10.24 - 11.55
1 Yr Return
-4.08%
YTD Return
2.51%
Previous Close
11.04
52Wk Range
10.24 - 11.55
1 Yr Return
-3.58%
YTD Return
2.51%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2016)
11.04
Total Assets (m EUR) (on 06/22/2016)
104.931
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER LISETTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - FII Euro Corporate Bonds is an UCITS open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in bonds and other debt securities. The Fund may also invest in futures, options and interest rate derivatives for purposes of hedging or asset exposure.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-