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Archea Fund - Bond Selection

BAMBOND:LX
122.54
EUR
0.28
0.23%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
121.15 - 126.82
1 Yr Return
0.49%
YTD Return
-2.28%
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Previous Close
122.82
52Wk Range
121.15 - 126.82
1 Yr Return
0.48%
YTD Return
-2.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
122.54
Total Assets (m EUR) (on 06/21/2018)
48.880
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL WURGLER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
600.00 640.39 k 1.31
600.00 632.41 k 1.30
600.00 605.35 k 1.24
600.00 602.54 k 1.23
600.00 560.86 k 1.15
600.00 546.04 k 1.12
520.00 541.45 k 1.11
500.00 537.52 k 1.10
500.00 532.06 k 1.09
500.00 526.15 k 1.08
Profile
Archea Fund - Bond Selection is SICAV fund incorporated in Luxembourg. The aim of the Fund is to provide capital appreciation over the medium / long-term bonds invest in Euro. The Fund invests up to a minimum of 2/3 in bonds and fixed or variable interest rates. The fund may invest in convertible bonds, bonds with warrants on transferable securities. The Fund Invests globally.
Address
Bellatrix Asset Management
31, boulevard Prince Henri
L-1724 Luxembourg
Phone
+35226256620
Website
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