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Custom Markets plc - Bond Fund

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CMPBDKI:ID
101.94
EUR
As of 11:20:00 ET on 07/08/2015.
Fund Type
Open-End Fund
52Wk Range
98.01 - 103.73
1 Yr Return
2.03%
YTD Return
3.56%
52Wk Range
98.01 - 103.73
1 Yr Return
2.03%
YTD Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
101.94
Total Assets (m EUR) (on 07/08/2015)
81.555
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER / DONALL COMERFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Custom Markets plc - Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide quarterly payments at an annualized variable rate of 3 month Euribor + 1%. The Fund invests in a diversified pool of liquid assets, including debt securities in the form of fixed and floating rate government and corporate bonds.
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000