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Cobas LUX SICAV-AG Genesis Bond Fund

AGBDIDC:LX
Pending Listing
AGBDIDC:LX is pending listing
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
26.770
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES ROBERTO SINCLAIR / TRAVIS ALDRIDGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cobas Lux SICAV-AG Genesis Bond Fund is an open-end fund incorporated in Luxemb- ourg. The Fund's objective is to obtain capital appreciation and provide income. The Fund invests in debt securities including money-market instruments, issued by corporate and/or sovereign issuers with a focus in Latin America.
Address
Genesis Fund Management LLC
355 Alhambra Circle
Suite 1550
Coral Gables, FL33134
Phone
1-786-866-3700