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BANOR Sicav - Euro Bond Absolute Return

BEBACIC:LX
991.15
EUR
0.62
0.06%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
990.77 - 1,004.83
YTD Return
-0.96%
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Previous Close
991.77
52Wk Range
990.77 - 1,004.83
YTD Return
-0.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/17/2018)
991.15
Total Assets (m EUR) (on 05/16/2018)
248.813
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.09 k 18.51 m 7.31
15.00 k 15.02 m 5.93
14.00 k 14.01 m 5.53
8.00 k 8.01 m 3.16
6.00 k 6.01 m 2.37
5.00 k 5.02 m 1.98
5.00 k 5.00 m 1.97
5.00 k 4.09 m 1.61
704.56 k 4.07 m 1.61
5.00 k 3.87 m 1.53
Profile
BANOR Sicav - Euro Bond Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to optimize performance. The Fund will invest mainly in bonds and bond-related products, convertible bonds, money market instruments and liquid assets denominated in Euros and issued by companies having their registered office or main activity in Europe.
Address
BANOR Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100