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Catey Corporate Bond USD Fund

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CATEYBU:MV
217.12
USD
0.86
0.39%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
217.98
52Wk Range
216.00 - 229.81
1 Yr Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
217.1229
Total Assets (b USD) (on 05/01/2013)
1.440
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 USD 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 USD 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