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AC Balanced Real Return SA SICAV-SIF

ACBALRR:LX
148,718.10
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
144,276.70 - 148,718.10
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52Wk Range
144,276.70 - 148,718.10
1 Yr Return
5.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/31/2017)
148,718.1
Total Assets (m EUR) (on 10/31/2016)
288.933
Inception Date
-
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
-
Expense Ratio
-
Profile
AC Balanced Real Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable return in Euro. The Fund invests in bonds issued by companies that are doing business in the renewable energies sector as well as bonds issued by governments.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel