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Atlante Funds PLC - Eurobond Fund

ATEURBX:ID
98.29
EUR
0.14
0.14%
As of 10:58 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
97.86 - 100.20
1 Yr Return
-0.26%
YTD Return
-1.17%
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Previous Close
98.15
52Wk Range
97.86 - 100.20
1 Yr Return
-0.27%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
98.29
Total Assets (m EUR) (on 07/19/2017)
12.361
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Atlante Funds Plc - Eurobond Fund is an open-end fund incorporate in Ireland. The Fund will seek to achieve its investment objective by investing in bonds issued by commercial, governmental or supernational entities domiciled in countries whose government bond market is included in the index.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44 (0) 207 290 7730