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Indosuez Funds - Short Term Euro

CFSSTEG:LX
1,036.8700
EUR
0.0600
0.01%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,031.2800 - 1,036.9400
1 Yr Return
0.27%
YTD Return
0.21%
Previous Close
1,036.9300
52Wk Range
1,031.2800 - 1,036.9400
1 Yr Return
0.27%
YTD Return
0.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1,036.87
Total Assets (m EUR) (on 07/27/2016)
439.388
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - Short Term Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is short term capital appreciation. The Fund'sassets will be investedin bonds and other debt securities included convertible bonds. The Fund invests up to 10 percent in other funds.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-