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Argos Funds - Yield Opportunities

ARGYOCU:LX
115.94
USD
0.10
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
112.59 - 116.67
1 Yr Return
5.41%
YTD Return
1.59%
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Previous Close
116.04
52Wk Range
112.59 - 116.67
1 Yr Return
5.93%
YTD Return
1.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
115.94
Total Assets (m EUR) (on 09/19/2017)
132.149
Inception Date
12/10/2015
Last Dividend (on 11/29/2016)
3.01
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%
Profile
Argos Funds Yield Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve over the long term a total return as high as possible by investing worldwide on regulated markets, mainly in debt securities with a minimum S&P credit rating of B.
Address
Quaero Capital SA
20, Route de Pre-Bois
Case Postale 1875
CH-1215 Geneve 15
Phone
+41 22 799 90 90