• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Clarity Fund SA SICAV-SIF - Defensive Fund

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96.97 EUR

As of 00:59:30 ET on 06/25/2014.

Snapshot for Clarity Fund SA SICAV-SIF - Defensive Fund (CLARDFE)

Year To Date: +0.87% 3-Month: +0.94% 3-Year: - 52-Week Range: 95.62 - 97.32
1-Month: +0.83% 1-Year: -0.55% 5-Year: - Beta vs LUXXX: -

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  • CLARDFE:LX 96.97
  • 1M
  • 1Y
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Fund Profile & Information for CLARDFE

Clarity Fund SA SICAV-SIF - Defensive Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth and income, primarily through investment in a diversified portfolio made up of, mainly, debt securities and undertakings for collective investment UCIs investing in bonds and other fixed and floating rate debt securities.

Inception Date: 04-03-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLARDFE

NAV (on 2014-06-25) 96.97
Assets (M) (on 2014-06-25) 5.71
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CLARDFE

No dividends reported

Fees & Expenses for CLARDFE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARDFE

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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