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SIH BrightGate Global Income Fund

ASBH5YA:LX
113.66
EUR
0.01
0.01%
As of 6/21/2018
Fund Type
FCP
52Wk Range
111.96 - 116.18
1 Yr Return
1.22%
YTD Return
-1.24%
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Previous Close
113.67
52Wk Range
111.96 - 116.18
1 Yr Return
1.06%
YTD Return
-1.24%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
113.66
Total Assets (m EUR) (on 06/21/2018)
22.256
Inception Date
10/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOBO ARTEAGA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 k 813.85 k 3.70
545.00 641.08 k 2.91
625.00 631.67 k 2.87
762.00 602.50 k 2.74
650.00 583.07 k 2.65
660.00 522.33 k 2.37
600.00 517.03 k 2.35
500.00 496.28 k 2.25
580.00 493.81 k 2.24
750.00 471.90 k 2.14
Profile
SIH BrightGate Global Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a mid-term growth through an actively managed well-diversified porfolio of primarily fixed income and fixed income related instruments with a global geographic and multi-sector focus.
Address
Andbanc Asset Management Luxembourg
7A, rue Robert Stumper
L-2557 Luxembourg
Luxembourg
Phone
-