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AMBD Sicav - Dynamic Diversified Bonds

AMBDDDB:LX
103.7900
EUR
0.0300
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
103.6700 - 105.3400
1 Yr Return
-0.07%
YTD Return
-0.10%
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Previous Close
103.8200
52Wk Range
103.6700 - 105.3400
1 Yr Return
-0.02%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
103.79
Total Assets (m EUR) (on 03/01/2012)
327.263
Inception Date
12/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DE SPIRLET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
AMBD Sicav - Dynamic Diversified Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in international bonds. The Fund may also invest a maximum 40% of its assets in other bond and money-market funds. The Fund may also use derivatives.
Address
AMBD SICAV
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
-
Website
-