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Diversified Growth Company - Bond

DGCBDCH:LX
99.92
CHF
0.01
0.01%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.84 - 100.03
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Previous Close
99.92
52Wk Range
99.84 - 100.03
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
99.9237
Total Assets (m EUR) (on 05/24/2017)
75.059
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Diversified Growth Company - Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests principally in bonds issued by governments, supranational organizations, and investment-grade companies.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50