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Dynasty SICAV SA - Dynasty Corporate Bonds 1-3

DYNC13B:LX
102.26
EUR
0.04
0.04%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.73 - 102.53
1 Yr Return
2.42%
YTD Return
2.31%
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Previous Close
102.22
52Wk Range
99.73 - 102.53
1 Yr Return
2.53%
YTD Return
2.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/14/2017)
102.26
Total Assets (m EUR) (on 12/14/2017)
34.757
Inception Date
10/20/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.12 m 4.96
1.10 k 1.11 m 4.91
1.00 k 1.06 m 4.69
1.00 k 1.03 m 4.57
1.00 k 1.02 m 4.52
840.00 876.08 k 3.89
800.00 792.70 k 3.52
750.00 780.91 k 3.47
6.30 k 647.54 k 2.88
600.00 600.00 k 2.67
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
-