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Crediinvest SICAV - Fixed income Dollar

CIFXI1U:LX
10.6682
USD
0.0042
0.04%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
10.2655 - 10.7329
1 Yr Return
0.62%
YTD Return
3.02%
Previous Close
10.6640
52Wk Range
10.2655 - 10.7329
1 Yr Return
0.49%
YTD Return
3.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
10.6682
Total Assets (m USD) (on 07/18/2013)
7.381
Inception Date
07/03/2009
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
Crediinvest SICAV - Fixed income Dollar is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high regular income while giving due consideration to capital security an to the liquidity of assets. The Fund invests at least two-thirds in bonds, notes, mortgage-backed and asset-backed debt securities rated between AAA and Baa3 and mainly denominated in USD.
Address
Registered Office
30, boulevard Royal
L-2449
Luxembourg
Phone
-
Website
-