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BEL CANTO SICAV - Nabucco Fund

BELNIDU:LX
10,703.30
USD
5.70
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
10,019.50 - 10,720.00
1 Yr Return
6.82%
YTD Return
6.69%
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Previous Close
10,709.00
52Wk Range
10,019.50 - 10,720.00
1 Yr Return
6.59%
YTD Return
6.69%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
10,703.3
Total Assets (m USD) (on 09/27/2016)
619.971
Inception Date
09/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY VAUGHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.58%
Profile
BEL CANTO SICAV - Nabucco Fund is a SICAV incorporated in Luxembourg. The Fund seeks a steady growth of its assets through a combination of investments. The Fund invests in fixed-income securities issued by first quality issuers such as fixed and variable rates bonds as well as zero coupon bonds. The Fund may also invest in common stocks, such as preferred stocks.
Address
BEL CANTO SICAV
c/o Euro-VL Luxembourg SA
11a, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-22-88-51-1
Website
-