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Venus - Corporate EUR 2017

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VENCE17:LX
116.70
EUR
As of 01:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
116.04 - 117.04
1 Yr Return
0.63%
YTD Return
0.11%
52Wk Range
116.04 - 117.04
1 Yr Return
0.63%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2015)
116.7
Total Assets (m EUR) (on 02/28/2012)
56.681
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Venus - Corporate EUR 2017 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return at maturity (6/18/2017). The Fund invests its assets in the Degroof Bonds - Corporate EUR 2017 fund (DGCE17A LX), which in turn invests mainly in euro-denominated corporate bonds.
ADDRESS
Venus SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-26-64-501