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Cobas LUX SICAV-AG Genesis Bond Fund

AGBDPAU:LX
1,135.50
USD
1.51
0.13%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
1,059.91 - 1,138.38
1 Yr Return
7.02%
YTD Return
5.62%
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Previous Close
1,137.01
52Wk Range
1,059.91 - 1,138.38
1 Yr Return
8.09%
YTD Return
5.62%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/27/2017)
1,135.5
Total Assets (m USD) (on 06/27/2017)
26.563
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