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Custom Markets QIF plc - Investment B Fund

INVBFD7:ID
106.19
EUR
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
104.41 - 106.19
YTD Return
1.70%
52Wk Range
104.41 - 106.19
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Austria
NAV (on 08/31/2016)
106.19
Total Assets (m EUR) (on 08/29/2014)
142.701
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Custom Markets QIF plc - Investment B Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver the Minimum Target Maturity Value per share for each share class at the relevant maturity date. The Fund will take exposure to a floating interest rate. The Fund will invest in floating-rate corporate bonds, derivative contracts and equities within the Austrian Traded Index (ATX).
Address
Credit Suisse International
One Cabot Square
London E14 4QJ
United Kingdom
Phone
-
Website
-