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BI SICAV - Emerging Markets Corporate Debt

BIGLEMD:LX
176.99
EUR
0.03
0.02%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
175.82 - 181.42
1 Yr Return
0.67%
YTD Return
-1.99%
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Previous Close
177.02
52Wk Range
175.82 - 181.42
1 Yr Return
0.85%
YTD Return
-1.99%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
176.99
Total Assets (m USD) (on 04/18/2018)
261.127
Inception Date
09/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TROELS HALCK PEDERSEN / SOREN BERTELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Profile
BI Sicav - Emerging Markets Corporate Debt is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the benchmark, while maintaining the standard risk deviation of the benchmark, the JPMorgan Corporate EMBI Broad Diversified Composite Index.
Address
RBS Luxembourg S.A
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
352-47-67-1