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Controlfida UCITS Fund PLC - Fixed Income UCITS Fund

CONFIUC:ID
9.81
EUR
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 9.97
1 Yr Return
-1.69%
YTD Return
0.17%
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52Wk Range
9.79 - 9.97
1 Yr Return
-1.69%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/13/2018)
9.811
Total Assets (m EUR) (on 04/13/2018)
25.736
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
0.00%
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
-