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Triton Global Dollar Bond Fund

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HSBCGDB:GA
Acquired
HSBCGDB:GA was acquired by HSBA:LN
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2013)
3.731
Inception Date
07/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Triton Global Dollar Bond Fund is an open-end fund registered in Greece. The Fund's objective is to provide the unit holder with income and capital growth by investing mainly in the international bond markets and to a lesser extend in carefully selected stocks (up to 10%). The currency used to express these investments is mainly the U.S. dollar and currencies linked to the dollar.
ADDRESS
Triton Asset Management AEDAK
15, Valaoritou Street
Athens - 106 71
Greece
PHONE
30-210-364-6484-91