- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Cordius FRN Quality (CFRNQCC)
| Year To Date: | +0.55% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 99.48 - 102.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +2.43% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for CFRNQCC
Cordius FRN Quality is a FCP incorporated in Luxembourg. The Fund's objective is to offer capital appreciation. The Fund will invest mainly in floating-rate note (minimum rating BBB-/Baa3).
| Inception Date: | 06-06-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CFRNQCC
| NAV | (on 2013-05-22) 102.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.60 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFRNQCC
No dividends reported
Fees & Expenses for CFRNQCC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for CFRNQCC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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