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Indosuez Funds - Fixed Income - Euro

CAPFIEM:LX
101.92
EUR
0.15
0.15%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
98.95 - 102.66
YTD Return
0.44%
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Previous Close
101.77
52Wk Range
98.95 - 102.66
YTD Return
0.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
101.92
Total Assets (m EUR) (on 04/19/2018)
524.547
Inception Date
10/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIEN FEZARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - Fixed Income - 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 rate bonds. The Fund invests up to 10 percent in other funds including ETFs.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-