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Incometric Fund - Albatros Acciones

ADIFAAE:LX
99.94
EUR
As of 2:24 PM EDT 5/24/2017
Fund Type
FCP
52Wk Range
99.94 - 100.00
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52Wk Range
99.94 - 100.00
Fund Type
FCP
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 05/24/2017)
99.94
Total Assets (m EUR) (on 05/24/2017)
1.499
Inception Date
05/17/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Incometric Fund - Albatros Acciones is an open-end fund incorporated in Luxembourg. The Fund's objective is to gain exposure to global equity and fixed income markets mainly issued in OECD countries. The Fund invests in fixed income securities, including but not limited to convertible bonds, high yield bonds fixed-rate or floating securities, zero-coupon bonds and treasury bonds.
Address
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Phone
352-26-89-80 Tel