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Primo UCITS Platform ICAV - Active Fixed Income Value Fund

ACCFIIE:ID
97.81
EUR
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
97.67 - 100.00
YTD Return
0.00%
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52Wk Range
97.67 - 100.00
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
97.808
Total Assets (m EUR) (on 05/19/2017)
36.202
Inception Date
07/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Primo UCITS Platform ICAV - Active Fixed Income Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximize total returns in the value of its assets. The Fund invests in financial derivative instruments providing exposure to a well-diversified portfolio of fixed income, interest rate and foreign exchange returns.
Address
Mavors Investment Managers LLP
1 Vine Stret
London
W1J 0AH
Phone
44-20-7862-0400