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Controlfida Euro Bond UCITS Fund

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CONSYNI:ID
14.77
EUR
As of 11:42:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.77 - 15.17
1 Yr Return
-1.30%
YTD Return
-0.47%
52Wk Range
14.77 - 15.17
1 Yr Return
-1.30%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
14.773
Total Assets (m EUR) (on 08/28/2015)
39.383
Inception Date
01/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Profile
Controlfida Euro Bond UCITS Fund is an open-end investment fund registered in Ireland. The Fund's investment objective is to achieve long-term capital appreciation by investing in a portfolio of high quality fixed and floating rate securities denominated in Euro and issued by government and government like institutions.
ADDRESS
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
41 91 9701011
WEBSITE
-