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Esperia Funds SICAV - Bond Euro Area

DUEBEAI:LX
119.31
EUR
0.08
0.07%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
119.23 - 120.77
1 Yr Return
-0.43%
YTD Return
-0.80%
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Previous Close
119.23
52Wk Range
119.23 - 120.77
1 Yr Return
-0.43%
YTD Return
-0.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2018)
119.31
Total Assets (m EUR) (on 10/31/2017)
188.044
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Esperia Fund SICAV - Bond Euro Area is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance in line with the returns of the Euro Area bond market while giving due consideration to capital preservation and liquidity of assets. The Fund invests in fixed and floating rate instruments issued by supranational, governement or quasi gov't
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931