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Dynasty SICAV SA - Dynasty Corporate Bonds 1-3

DYNC13A:LX
100.35
EUR
0.01
0.01%
As of 1:56 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
99.87 - 100.46
YTD Return
-0.08%
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Previous Close
100.36
52Wk Range
99.87 - 100.46
YTD Return
-0.08%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2017)
100.35
Total Assets (m EUR) (on 01/19/2017)
6.622
Inception Date
11/17/2016
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
0.65%
Expense Ratio
-
Profile
Dynasty SICAV SA - Dynasty Corporate Bond 1 - 3 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide positive returns over short term. The Fund invests in a portfolio of fixed income asset classes, markets and fixed income financial instruments offering an attractive yield considering the issuer's credit risk.
Address
DYNASTY SICA SA
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
352-24-69-77-640
Website
-