- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Saint George UCITS Sicav - Fixed Income Strategies
+ Add to WatchlistGCFOSID:LX
95.59 EURAs of 01:59:30 ET on 06/07/2013.
Snapshot for Saint George UCITS Sicav - Fixed Income Strategies (GCFOSID)
| Year To Date: | +0.54% | 3-Month: | -0.16% | 3-Year: | - | 52-Week Range: | 94.61 - 96.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +0.40% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for GCFOSID
Saint George UCITS Sicav - Fixed Income Strategies is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to generate consistent absolute returns mainly exploiting fixed income strategies such as sovereign and corporate interest rates spreads, yield curve relative value spreads, cross markets and inflation expectations-based relative value openings.
| Inception Date: | 04-30-2010 | Telephone: | +41 91 222 11 00 |
|---|---|---|---|
| Managers: | PAOLA BISSOLI / ROBERTO BISSOLI | ||
| Web Site: | www.sgcm.ch | ||
Fundamentals for GCFOSID
| NAV | (on 2013-06-07) 95.59 |
|---|---|
| Assets (M) | (on 2013-04-19) 71.97 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GCFOSID
No dividends reported
Fees & Expenses for GCFOSID
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GCFOSID
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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