• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Venus - Corporate EUR 2017

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VENCE17:LX

115.63 EUR

As of 01:59:30 ET on 07/29/2014.

Snapshot for Venus - Corporate EUR 2017 (VENCE17)

Year To Date: +2.15% 3-Month: +0.98% 3-Year: - 52-Week Range: 111.84 - 115.63
1-Month: +0.23% 1-Year: +2.92% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for VENCE17

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  • VENCE17:LX 115.63
  • 1M
  • 1Y
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Fund Profile & Information for VENCE17

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.

Inception Date: 12-05-2011 Telephone: 352-26-64-501
Managers: -
Web Site: www.degroof.be

Fundamentals for VENCE17

NAV (on 2014-07-29) 115.63
Assets (M) (on 2012-02-28) 56.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VENCE17

No dividends reported

Fees & Expenses for VENCE17

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

Top Fund Holdings for VENCE17

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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