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Dominium Fixed Income Sub-Fund

DFISFA1:AD
103,276.40
EUR
As of 12:00 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
102,759.60 - 105,345.90
1 Yr Return
-0.45%
YTD Return
-1.94%
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52Wk Range
102,759.60 - 105,345.90
1 Yr Return
-0.25%
YTD Return
-1.94%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
103,276.4
Total Assets (EUR) (on -)
-
Inception Date
06/17/2014
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
0.75%
Expense Ratio
-
Profile
Dominium Fixed Income Sub-Fund is an open-ended collective investment Fund inco- rporated in Andorra. The Fund's objective is to achieve capital preservation by investing primarily in fixed income and also in other financial instruments. The Fund invests in fixed-income and other financial instruments, seeking capital appreciation while maintaining a low level of risk.
Address
Meriden IFM S.A.
Av Verge de Canolich - 36
Sant Julia de Loria AD600
Principality of Andorra
Andorra
Phone
+376 741 175