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Capital Four Invest - European Loan & Bond Fund

CFELBEN:LX
105.42
NOK
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
100.00 - 105.42
YTD Return
3.62%
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52Wk Range
100.00 - 105.42
YTD Return
3.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/31/2017)
105.4239
Total Assets (m EUR) (on 06/30/2017)
521.700
Inception Date
10/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Capital Four Invest - European Loan & Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to receive running income on its investment and to achieve moderate capital appreciation over the medium to long term by investing in a diversified portfolio of bonds, loans, other types of debt and debt-related instruments.
Address
Capital Four AIFM A/S
Per Henrik Lings
Alle 2, 8th Floor
2100 Copenhagen
Denmark
Phone
Tel: +45 35 25 61 00