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BELOS-COM FONDS - MA

BELCMMA:LX
64.25
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
60.87 - 64.25
1 Yr Return
5.78%
YTD Return
1.74%
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52Wk Range
60.87 - 64.25
1 Yr Return
5.47%
YTD Return
1.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
64.25
Total Assets (m EUR) (on 01/12/2018)
112.295
Inception Date
08/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BELOS-COM FONDS - MA is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in fixed- and variable-interest bonds, zero-bonds, convertible bonds, option bonds and participation papers, equities, equity-like assets, money-market instruments and certificates.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel