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Controlfida Euro Bond UCITS Fund

CONSYNI:ID
15.28
EUR
As of 11:42 AM EDT 9/14/2016
Fund Type
Open-End Fund
52Wk Range
14.31 - 15.38
1 Yr Return
3.99%
YTD Return
1.31%
52Wk Range
14.31 - 15.38
1 Yr Return
3.62%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/14/2016)
15.28
Total Assets (m EUR) (on 09/14/2016)
41.074
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 Market Opportunities 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 fixed and floating rate securities, convertible bonds, equities and equity related securities (including depositary receipts preferred stocks, rights on equities and warrants).
Address
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
41 91 9701011
Website
-