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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Controlfida Euro Bond UCITS Fund

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15.03 EUR

As of 10:52:00 ET on 03/13/2015.

Snapshot for Controlfida Euro Bond UCITS Fund (CONSYNI)

Year To Date: +1.28% 3-Month: +1.23% 3-Year: +0.14% 52-Week Range: 14.81 - 15.10
1-Month: +0.41% 1-Year: -0.43% 5-Year: +0.16% Beta vs ISEQ: -

Mutual Fund Chart for CONSYNI

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  • CONSYNI:ID 15.03
  • 1M
  • 1Y
Interactive CONSYNI Chart

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Fund Profile & Information for CONSYNI

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.

Inception Date: 01-10-1997 Telephone: 41 91 9701011
Managers: -
Web Site: -

Fundamentals for CONSYNI

NAV (on 2015-03-13) 15.03
Assets (M) (on 2015-03-13) 41.52
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CONSYNI

No dividends reported

Fees & Expenses for CONSYNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CONSYNI

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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