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Federale Fund - Euro Bonds Growth

FEDFBDA:LX
46.13
EUR
As of 12:00 AM EDT 7/13/2017
Fund Type
FCP
52Wk Range
45.50 - 47.18
1 Yr Return
-0.62%
YTD Return
0.35%
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52Wk Range
45.50 - 47.18
1 Yr Return
1.23%
YTD Return
0.35%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/13/2017)
46.13
Total Assets (m EUR) (on 07/13/2017)
8.504
Inception Date
12/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Federale Fund - Euro Bonds Growth is an FCP incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in a diversified bond portfolio of corporate and government bonds.
Address
Federale Management SA
5, rue Guillaume Kroll BP 2501,
L-1025 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-