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Venus - Corporate EUR 2017

VENCE17:LX
117.01
EUR
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
116.39 - 117.06
1 Yr Return
0.19%
YTD Return
0.23%
52Wk Range
116.39 - 117.06
1 Yr Return
0.18%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
117.01
Total Assets (m EUR) (on 07/26/2016)
8.269
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