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Ailis Euro Bond Short Term Fund

SANPEST:ID
Price not available for SANPEST:ID
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 (EUR) (on 12/01/2014)
0.000
Inception Date
03/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GULISANO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Ailis Euro Bond Short Term Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is capital preservation and appreciation. The Fund will invest primarily in short-term fixed income and/or floating rate transferable securities denominated in euro and issued by governments and corporate issuers listed or traded on Recognised Exchanges.
Address
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
Phone
0039-06-3281-1403
Website
-