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Akragas UCITS SICAV - Demetra Fund

AKDEMAA:LX
101.62
USD
0.12
0.12%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
97.28 - 107.26
1 Yr Return
-2.71%
YTD Return
2.76%
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Previous Close
101.50
52Wk Range
97.28 - 107.26
1 Yr Return
-2.91%
YTD Return
2.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
101.62
Total Assets (m USD) (on 07/21/2017)
64.331
Inception Date
08/22/2013
Last Dividend (on 06/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Akragas UCITS SICAV - Demetra Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek cash flow and yield generation along with capital preservation. The Fund invests in single fixed income securities (single straight government bonds, single straight corporate bonds, Inflation linked bonds, convertible bonds, preferred securities.
Address
Altrafin Advisory AG
Tödistrasse 5
CH-8002 Zürich
Switzerland
Phone
-
Website
-