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Cleome Index - Euro Short Term Bonds

CLESTVA:LX
1,118.21
EUR
0.14
0.01%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
1,115.70 - 1,121.10
1 Yr Return
-0.15%
YTD Return
-0.21%
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Previous Close
1,118.35
52Wk Range
1,115.70 - 1,121.10
1 Yr Return
-0.14%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
1,118.21
Total Assets (m EUR) (on 12/13/2017)
84.730
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
Cleome Index Euro Short Term Bonds is a subfund of Cleome Index incorporated in Luxemburg. The fund invests in sovereign debt securities from the euro zone, denominated in euros and with short maturities. The fund's objective is to track the JPM EMU 1-3 yr. Index. No currency risk is associated with the fund.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431