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Clay Funds - Clay Short Term Bonds

CLSTBER:LX
1,022.82
EUR
0.10
0.01%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
1,002.92 - 1,030.04
1 Yr Return
2.05%
YTD Return
-0.14%
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Previous Close
1,022.92
52Wk Range
1,002.92 - 1,030.04
1 Yr Return
1.99%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/17/2018)
1,022.82
Total Assets (m EUR) (on 05/17/2018)
38.830
Inception Date
04/12/2017
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
Clay Funds - Clay Short Term Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform capitalized EONIA + 1% over the investment horizon of two years through an active investment management. The Fund invests primarily in fixed-income securities issued in the eurozone.
Address
Clay Funds
5, Allee Scheffer
L-2520 Luxembourg
Phone
-
Website
-