- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Cordius Principal
+ Add to WatchlistCORPRIZ:LX
1,033.12 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cordius Principal (CORPRIZ)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,032.96 - 1,033.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CORPRIZ
Cordius Principal is a SICAV incorporated in Luxembourg. The Fund mainly invests in debt securities of highly rated issuers, which may specifically be fixed or variable, indexed, subordinated or asset-backed securities issued by states, international and supranational organizations, local public law and private issuers and semi-public.
| Inception Date: | 09-14-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CORPRIZ
| NAV | (on 2013-05-21) 1,033.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORPRIZ
No dividends reported
Fees & Expenses for CORPRIZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORPRIZ
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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