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Diadema Euro Short Term Bond

PLUSTBE:ID
Inactive
PLUSTBE:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (k EUR) (on 09/24/2013)
232.062
Inception Date
07/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Diadema Euro Short Term Bond Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to provide income and capital appreciation. The Fund invests in a diversified portfolio of short term investment grade debt securities, mainly denominated in Euro, and listed or traded on one or more Recognised Exchanges.
Address
European and Global Investments Ltd
17 Upper Pembroke Street
Dublin 2
Ireland
Phone
00353-1-637-3930