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Alpinum SICAV-SIF - Defensive Bond Fund

ALPCSPA:LX
102.21
USD
As of 2/19/2018
Fund Type
SICAV
52Wk Range
100.80 - 102.21
1 Yr Return
1.31%
YTD Return
0.30%
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52Wk Range
100.80 - 102.21
1 Yr Return
1.37%
YTD Return
0.30%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/19/2018)
102.2145
Total Assets (m USD) (on 02/19/2018)
65.632
Inception Date
07/14/2014
Last Dividend (on -)
-
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
0.05%
Expense Ratio
-
Profile
Alpinum SICAV-SIF - Defensive Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide absolute returns whilst minimizing risk. The Fund invests across a range of market sectors, worldwide in fixed-income securities offering a range of maturities and credit ratings issued in various currencies, as well as in derivative financial instrument
Address
Registered Office
33A avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-