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Expert Investor II SICAV - Sif-Sihl II

EXSIHIE:LX
106.11
CHF
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
103.58 - 111.23
1 Yr Return
3.43%
YTD Return
-3.93%
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52Wk Range
103.58 - 111.23
1 Yr Return
3.43%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/29/2018)
106.11
Total Assets (m CHF) (on 03/29/2018)
151.822
Inception Date
11/17/2014
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
1.00%
Expense Ratio
-
Profile
Expert Investor II SICAV-SIF - Sihl II is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk-adjusted returns. The Fund will follow an opportunistic strategy and shall invest its assets predominantly in subordinated notes and other debt instruments issued by insurance companies in any currency.
Address
Expert Investor II SICAV-SIF
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-