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Bantleon Income Protect

BALIPFT:LX
99.44
EUR
0.09
0.09%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.04 - 101.22
YTD Return
-1.15%
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99.53
52Wk Range
99.04 - 101.22
YTD Return
-1.15%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
99.44
Total Assets (m EUR) (on 04/19/2018)
9.912
Inception Date
06/08/2017
Last Dividend (on 12/31/2017)
0.29888
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Bantleon Income Protect is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a regular return while insuring a low volatility in price. The Fund invests between 50-70% of its assets in bonds and the remainder in equities, cash, and money market instruments.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11