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Arbor Invest - Spezialrenten

ARBSPZR:LX
104.65
EUR
0.20
0.19%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
95.23 - 104.68
1 Yr Return
12.26%
YTD Return
8.54%
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Previous Close
104.45
52Wk Range
95.23 - 104.68
1 Yr Return
12.11%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
104.65
Total Assets (m EUR) (on 09/22/2017)
30.035
Inception Date
05/05/2014
Last Dividend (on 03/31/2017)
2.1437
Dividend Indicated Gross Yield
8.19%
Fund Managers
TOBIAS SPIES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Arbor Invest - Spezialrenten is an open-end fund incorporated in Luxembourg. The fund's objective is the generation of a long-term real asset growth in Euro by investing in underrated bonds. The fund invests in national and international corporate and government bonds, cash, money market instruments, warrants, options and certificates.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel