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Cobas LUX SICAV-AG Genesis Bond Fund

AGBDPAU:LX
1,141.11
USD
0.67
0.06%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
1,059.91 - 1,141.78
1 Yr Return
5.01%
YTD Return
6.14%
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Previous Close
1,141.78
52Wk Range
1,059.91 - 1,141.78
1 Yr Return
5.07%
YTD Return
6.14%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/24/2017)
1,141.11
Total Assets (m USD) (on 07/24/2017)
26.574
Inception Date
11/01/2010
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
1.50%
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