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Cordius Index Euro Corporate Bond

CORIEUC:LX
1,332.02
EUR
1.93
0.14%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,278.63 - 1,364.16
1 Yr Return
4.27%
YTD Return
-0.62%
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Previous Close
1,333.94
52Wk Range
1,278.63 - 1,364.16
1 Yr Return
4.63%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
1,332.018
Total Assets (m EUR) (on 01/20/2017)
203.597
Inception Date
02/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CELINE DEROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.75%
Profile
Cordius Index Euro Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to follow the iBoxx EUR Corp All Index, its main benchmark. The Fund invests in euro-denominated investment-grade bonds issued by companies.
Address
Serenity - Bloc B
19-21 route d'Arlon
L 8009 Strassen - Luxembourg
Phone
-