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Saphir Global - Defensiv

C9DG:GZ
Gettex
22.12
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
22.12
Day Range
22.12 - 22.12
Previous Close
22.12
52Wk Range
21.90 - 22.12
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Open
22.12
Day Range
22.12 - 22.12
Volume
0
Previous Close
22.12
52Wk Range
21.90 - 22.12
NAV (on -)
21.4
Total Assets (m EUR) (on 06/21/2017)
11.762
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
UWE LEONHARDT
Last Dividend (on -)
0.00444028
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Saphir Global - Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 51% in global fixed-income funds including those that invest in high yield bonds. The Fund also invests typically up to a maximum of 10% of total assets in real estate funds.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel