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Armada Capital SICAV SIF - Mirtal Fund

ACSSMFA:LX
103.15
EUR
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
101.25 - 103.86
1 Yr Return
2.39%
YTD Return
-0.68%
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52Wk Range
101.25 - 103.86
1 Yr Return
2.39%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/29/2018)
103.1531
Total Assets (m EUR) (on 12/31/2013)
2.193
Inception Date
02/19/2013
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
Armada Capital SICAC SIF - Mirtal Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium to long term attractive total returns. The Fund invests in fixed income securities including corporate debt securities and corporate commercial paper, mortgage-backed securities, inflation-indexed bonds event-linked bonds.
Address
Auriga Securities
Cuesta del Sagrado Coraz↑n, n.6-8
28016 Madrid
Spain
Phone
-
Website
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