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CREA Vision Fixed Income Opportunities Fund

CVOPFIA:LE
104.90
USD
As of 1/12/2018
Fund Type
SICAV
52Wk Range
100.51 - 104.90
1 Yr Return
4.20%
YTD Return
0.43%
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52Wk Range
100.51 - 104.90
1 Yr Return
4.80%
YTD Return
0.43%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
104.9
Total Assets (m USD) (on 01/12/2018)
91.522
Inception Date
09/16/2015
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
CREA Vision Fixed Income Opportunities Fund is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation and income. The Fund invests in fixed-income securities and money-market instruments globally.
Address
CREA Vision Funds
Bangarten 10, 9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66