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Alegra High Grade ABS Fund

ALHGACH:LE
1,005.18
CHF
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,005.18
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52Wk Range
1,000.00 - 1,005.18
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2017)
1,005.18
Total Assets (EUR) (on -)
-
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alegra High Grade ABS Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests globally in new issues of variable-rate Asset-Backed Securities to achieve the highest possible yield. The intention is to provide minimum correlation to traditional investments at the lowest possible volatility.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67