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Atomo - Global Yield

ATOGYRU:LX
110.65
USD
0.30
0.27%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
108.52 - 111.58
1 Yr Return
1.79%
YTD Return
-0.33%
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Previous Close
110.95
52Wk Range
108.52 - 111.58
1 Yr Return
2.31%
YTD Return
-0.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
110.65
Total Assets (EUR) (on -)
-
Inception Date
01/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 436.72 k 3.48
400.00 409.36 k 3.27
300.00 322.55 k 2.57
300.00 300.05 k 2.39
400.00 268.16 k 2.14
200.00 226.96 k 1.81
200.00 225.65 k 1.80
200.00 225.04 k 1.80
200.00 221.35 k 1.77
200.00 220.57 k 1.76
Profile
Atomo - Global Yield is an open-end fund incorporated in Luxemburg. The Fund's objective is long-term capital appreciation. The Fund invests in Corporate high yield bond on a worldwide basis, including emerging-markets. Most of the securities have a rating between BB+ and B-.
Address
Atomo Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
+352 27 726 100