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Indosuez Funds - Balanced Euro

CS60EPX:LX
1,271.51
EUR
0.51
0.04%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,235.59 - 1,283.45
1 Yr Return
4.35%
YTD Return
1.11%
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Previous Close
1,271.00
52Wk Range
1,235.59 - 1,283.45
1 Yr Return
4.49%
YTD Return
1.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1,271.51
Total Assets (m EUR) (on 01/18/2018)
132.231
Inception Date
12/15/2014
Last Dividend (on 06/28/2017)
25
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosuez Funds - Balanced EUR is a SICAV incorporated in Luxembourg. The Fund aims to provide yield/ or capital appreciation. The Fund invests in debt securities with fixed or variable income and is unrestricted geographically.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-