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Indosuez Funds - Corporate Bonds Euro

CACBEPX:LX
10,314.90
EUR
0.26
0.00%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
10,006.44 - 10,349.88
1 Yr Return
3.00%
YTD Return
2.27%
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Previous Close
10,315.16
52Wk Range
10,006.44 - 10,349.88
1 Yr Return
2.84%
YTD Return
2.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
10,314.9
Total Assets (m EUR) (on 11/20/2017)
526.358
Inception Date
12/18/2014
Last Dividend (on 06/09/2016)
110
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - Corporate Bond Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund's assets will be investedin fixed- and variable income securities not excluding convertible bonds. The Fund invests up to 10 percent in other fixed income Funds notably ETFs.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-