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Federale Fund - Euro Bonds Growth

FEDFBND:LX
45.99
EUR
As of 12:00 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
45.30 - 47.05
1 Yr Return
-1.33%
YTD Return
0.44%
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52Wk Range
45.30 - 47.05
1 Yr Return
-0.71%
YTD Return
0.44%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
45.99
Total Assets (m EUR) (on 07/27/2017)
8.532
Inception Date
12/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-