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CAIAC Fund Management AG - CoCo Alpha Bond Fund

COCRUSD:LE
99.13
USD
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
94.36 - 99.53
1 Yr Return
4.97%
YTD Return
1.78%
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Previous Close
99.11
52Wk Range
94.36 - 99.53
1 Yr Return
5.24%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
99.13
Total Assets (m EUR) (on 05/24/2017)
71.382
Inception Date
07/22/2014
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
-
Expense Ratio
-
Profile
CoCo Alpha Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is aims to achieve continuous returns. The Fund invests in bonds, convertible bonds, contingent convertible bonds and debt securities of financial institutions and industrial companies.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel