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Indosuez Funds - Strategy 60 Euro

CS60EUC:LX
103.38
EUR
0.17
0.16%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
99.74 - 104.87
1 Yr Return
3.65%
YTD Return
3.40%
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Previous Close
103.21
52Wk Range
99.74 - 104.87
1 Yr Return
3.76%
YTD Return
3.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
103.38
Total Assets (m EUR) (on 12/12/2017)
135.021
Inception Date
06/30/2015
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
Indosuez Funds - Strategy 60 Euro Fund 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
-