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Catey Corporate Bond EUR Fund

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CATEYBE:MV
209.28
EUR
0.33
0.16%
As of 01:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
204.95 - 217.22
1 Yr Return
1.00%
YTD Return
-1.95%
Previous Close
209.61
52Wk Range
204.95 - 217.22
1 Yr Return
1.00%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2015)
209.281
Total Assets (b EUR) (on 05/01/2013)
1.410
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACK AKSAN / GODFREY HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.20%
Profile
Catey corporate bond EUR fund is an open-end fund incorporated in Malta. The Fund's objective is to provide investors with returns by capital appreciation. The fund invests only in investment grade corporate bonds denominated in Euro with a minimum issue size of € 1 billion. The fund does not use leverage, derivatives and other synthetic investments.
ADDRESS
Catey GmbH
Gessnerallee 38
8001 Zurich
Switzerland
PHONE
41-44-217-80-16