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Diaman Sicav Quant Bond

DISCQBP:LX
98.34
EUR
0.23
0.23%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
98.23 - 102.79
1 Yr Return
-3.39%
YTD Return
-3.87%
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Previous Close
98.57
52Wk Range
98.23 - 102.79
1 Yr Return
-3.46%
YTD Return
-3.87%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/23/2017)
98.34
Total Assets (m EUR) (on 11/23/2017)
2.551
Inception Date
03/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 155.74 k 5.75
181.36 145.27 k 5.36
828.00 118.15 k 4.36
100.00 115.13 k 4.25
100.00 108.30 k 4.00
100.00 104.93 k 3.87
100.00 104.82 k 3.87
100.00 104.62 k 3.86
100.00 102.98 k 3.80
100.00 101.70 k 3.76
Profile
Diaman Sicav Quant Bond is an open-end fund incorporated in Luxembourg. The Fund will invest in bonds or other fixed income transferable securities issued by corporations, by countries' treasuries and/or government agencies and/or by organizations (such as, but not limited to, EBRD, the World Bank or the EIB). The Fund will have no constraint on the average porfolio duration.
Address
Degroof Gestion Institutionnelle -
Luxembourg
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-64-50