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Cosmos Funds - Axiom 2

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COSAX2A:LX
990.81
EUR
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
985.06 - 990.89
1 Yr Return
0.36%
YTD Return
0.16%
52Wk Range
985.06 - 990.89
1 Yr Return
0.36%
YTD Return
0.16%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
990.81
Total Assets (m EUR) (on 02/27/2012)
11.507
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cosmos Funds - Axiom 2 is an FCP incorporated in Luxembourg. The Fund's objective is to guarantee a redemption value of at least 1000 euros at maturity on February 9, 2017 and to provide a return based on a dynamic and leveraged credit portfolio. The Fund has an annual volatility objective of 5 percent. The Fund invests in investment-grade debt and derivatives.
ADDRESS
Parcadia Asset Management SA
23, avenue de la Porte-Neuve
L-2085 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-