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Atlantas SICAV - Bond Global

ATLBGLI:LX
1,376.33
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
1,376.33 - 1,504.78
1 Yr Return
-7.49%
YTD Return
-1.96%
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52Wk Range
1,376.33 - 1,504.78
1 Yr Return
-7.74%
YTD Return
-1.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
1,376.33
Total Assets (m EUR) (on 01/16/2018)
62.899
Inception Date
04/10/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 852.81 k 1.32
750.00 816.08 k 1.27
700.00 808.32 k 1.26
700.00 782.78 k 1.22
700.00 767.66 k 1.19
700.00 759.44 k 1.18
700.00 752.56 k 1.17
750.00 745.03 k 1.16
700.00 738.63 k 1.15
700.00 735.65 k 1.14
Profile
Atlantas SICAV - Bond Global is a SICAV incorporated under the laws of Luxembourg. The Fund will invest in bonds, convertibles, and other fixed and variable rate debt instruments with the goal of long-term growth. The Fund will not discriminate geographically as to where it will invest.
Address
Atlantas Sicav
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-47-93-46-1
Website
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