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Indosuez Funds - Strategy 60 Euro

CFS60EM:LX
100.16
EUR
0.05
0.05%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
95.51 - 100.29
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Previous Close
100.21
52Wk Range
95.51 - 100.29
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
100.16
Total Assets (m EUR) (on 06/22/2017)
145.966
Inception Date
12/23/2015
Last Dividend (on -)
-
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 - Strategy 60 Euro Fund is a SICAV incorporated in Luxembourg. The fund aims to provide yield/ or capital appreciation. The fund invests in debt securities with fixed or variable income and is unrestricted geographically.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-