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20UGS UCITS Funds - Fixed Income Opportunity

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UGAPUSD:LX
99.07
USD
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
98.45 - 100.86
1 Yr Return
-1.51%
YTD Return
-1.15%
52Wk Range
98.45 - 100.86
1 Yr Return
-1.51%
YTD Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
99.07
Total Assets (m USD) (on 07/24/2015)
42.939
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
20UGS UCITS Funds - Fixed Income Opportunity is a SICAV incorporated in Luxembourg. The Fund's objective is to offer its shareholders high growth potential and liquidity. The Fund invests across the fixed income spectrum (Glo- bal Aggregate Debt, IG Corporate Debt, High Yield Debt & Emerging Markets Debt).
ADDRESS
Kinetic Partners (Luxembourg) Co
65, rue d'Eich
L-1461 Luxembourg
PHONE
-
WEBSITE
-