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Alicanto SICAV I - Bond Euro

ALICBEP:LX
100.05
EUR
0.04
0.04%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
99.59 - 100.68
YTD Return
-0.02%
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Previous Close
100.01
52Wk Range
99.59 - 100.68
YTD Return
-0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
100.045
Total Assets (m EUR) (on 04/19/2018)
34.156
Inception Date
10/04/2017
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
ALICANTO SICAV I - Bond Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to to provide investors with an adequate exposure to the Euro bond market. The Fund mainly invests in fixed and floating rate bonds issued by supranational, government, quasi-government bodies or private borrowers headquartered in any country.
Address
Alicanto SICAV I
5, Allee Scheffer,
L- 2520 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-