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Altana Wealth Ltd - Corporate Bonds Fund

ALCOBKG:ID
110.33
GBP
0.09
0.08%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
107.36 - 110.48
1 Yr Return
2.59%
YTD Return
0.83%
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Previous Close
110.24
52Wk Range
107.36 - 110.48
1 Yr Return
2.31%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Cap Structure/Credit Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/20/2018)
110.33
Total Assets (m EUR) (on 06/20/2018)
37.551
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE ROBINSON / PHILIP CRATE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Altana Wealth Ltd - Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate positive returns. The Fund invests in fixed-income securities including debt or convertible securities of corporate, sovereign and public institutions which have a credit rating of at least B- (Fitch, S&P) or B3 (Moody's).
Address
Altana Wealth Ltd
8 Pollen Street
London W1S 1NG
United Kingdom
Phone
44-020-7079-1080