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Pareturn - Mutuafondo Global Fixed Income

PAMFGFP:LX
168.78
EUR
0.10
0.06%
As of 7:18 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
163.98 - 168.68
1 Yr Return
0.24%
YTD Return
1.37%
Previous Close
168.68
52Wk Range
163.98 - 168.68
1 Yr Return
0.18%
YTD Return
1.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
168.7801
Total Assets (m EUR) (on 07/26/2016)
57.147
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 k 2.39 m 4.17
1.39 k 1.80 m 3.13
1.50 k 1.51 m 2.64
1.40 k 1.42 m 2.48
1.20 k 1.21 m 2.10
1.10 k 1.10 m 1.92
1.00 k 1.09 m 1.90
1.00 k 1.09 m 1.89
1.00 k 1.08 m 1.88
1.00 k 1.07 m 1.87
Profile
Pareturn - Mutuafondo Global Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to out-perform the benchmark EFFA Bond Index Germany Tracker 1-3 years Total Return. The Fund invests in a variety of both global corporate and public debt issuers, with at least 50% of the portfolio classified as investment-grade by any of the large rating agencies.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-