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Fenice SICAV SIF - Eagle Global

FENEAGA:LX
75.02
USD
As of 12:00 AM EDT 5/17/2017
Fund Type
SICAV
52Wk Range
74.37 - 76.33
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52Wk Range
74.37 - 76.33
1 Yr Return
-2.71%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/17/2017)
75.02
Total Assets (m USD) (on 05/17/2017)
38.107
Inception Date
11/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO STURLESE
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fenice SICAV SIF - Eagle Global is an open-end fund incorporated in Luxembourg. The objective is to achieve long-term capital appreciation. The Fund invests in bonds including government bonds, corporate bonds, government agency bonds, supranational bonds or asset backed securities and money-market instruments issued in OECD countries. The Fund denominated mainly US Dollar and Euro.
Address
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Phone
-
Website
-