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BI SICAV - Emerging Markets Corporate Debt

BIGLEMR:LX
162.72
EUR
0.73
0.45%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
162.72 - 172.42
1 Yr Return
-3.49%
YTD Return
-5.23%
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Previous Close
163.45
52Wk Range
162.72 - 172.42
1 Yr Return
-3.56%
YTD Return
-5.23%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
162.72
Total Assets (m USD) (on 06/21/2018)
216.405
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOREN BERTELSEN / CHRESTEN HAGELUND
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.55%

Top Fund Holdings

Profile
BI SICAV - Emerging Markets Corporate Debt aims 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