Error: Could not add to watchlist. X

Catey Corporate Bond EUR Fund

+ Watchlist
CATEYBE:MV
204.98
EUR
0.63
0.31%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
205.61
52Wk Range
201.58 - 217.22
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
204.9784
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