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Controlfida UCITS Fund PLC - Fixed Income UCITS Fund

CONFIUC:ID
9.92
EUR
As of 12:59 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.01
1 Yr Return
1.34%
YTD Return
-0.52%
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52Wk Range
9.80 - 10.01
1 Yr Return
1.34%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/14/2017)
9.92
Total Assets (m EUR) (on 07/14/2017)
29.447
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Controlfida UCITS Fund Plc - Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests predominantly in a portfolio of fixed and floating rate debt securities and convertibles bonds.
Address
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
41 91 9701011
Website
-