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CMB Global Lux - Dette Emergente

CMBIMDI:LX
1,136.55
USD
0.98
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,030.75 - 1,136.55
1 Yr Return
13.99%
YTD Return
2.19%
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Previous Close
1,135.57
52Wk Range
1,030.75 - 1,136.55
1 Yr Return
13.87%
YTD Return
2.19%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1,136.55
Total Assets (m EUR) (on 01/18/2018)
52.759
Inception Date
07/27/2015
Last Dividend (on 05/15/2017)
35.84
Dividend Indicated Gross Yield
3.15%
Fund Managers
LIONEL CHAREYRE
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CMB Global Lux - Dette Emergente is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors access to securities listed on an official stock exchange or regulated markets. The Fund invests in debt and money market instruments issued by government agencies or corporate issuers.
Address
CMB Global Lux
19-21 boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-
Website
-