• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pareturn - Mutuafondo Global Fixed Income

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164.39 EUR 0.20 0.12%

As of 06:40:14 ET on 08/27/2014.

Snapshot for Pareturn - Mutuafondo Global Fixed Income (PAMFGFP)

Year To Date: +4.46% 3-Month: +1.75% 3-Year: - 52-Week Range: 153.04 - 164.18
1-Month: +0.86% 1-Year: +7.17% 5-Year: - Beta vs GRT1TR: 0.49

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  • PAMFGFP:LX 164.39
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Fund Profile & Information for PAMFGFP

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.

Inception Date: 06-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for PAMFGFP

NAV (on 2014-08-27) 164.39
Assets (M) (on 2014-08-27) 57.49
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for PAMFGFP

No dividends reported

Fees & Expenses for PAMFGFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMFGFP

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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