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Tareno Funds - Enhanced Index Investing Bonds/Return

EXIDXLB:LX
115.01
EUR
0.23
0.20%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
114.74 - 119.92
1 Yr Return
-3.93%
YTD Return
-1.84%
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Previous Close
115.24
52Wk Range
114.74 - 119.92
1 Yr Return
-4.07%
YTD Return
-1.84%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
115.01
Total Assets (m EUR) (on 04/20/2018)
23.272
Inception Date
06/06/2013
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
-
Expense Ratio
-
Profile
Tareno Funds - Enhanced Index Investing Bonds/Return is a Sicav incorporated in Luxembourg. The objective of the Fund is to offer the investor a largely diversified investment vehicle with a volatility close to that of sovereign loans of the Euro zone. The Fund invests more than 50% in bond UCITS and other UCIs and/or Trackers.
Address
Tareno Funds
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-