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Fideuram Fund - Euro Defensive Bond

FIDEQFR:LX
11.705
EUR
0.001
0.01%
As of 10/20/2017
Fund Type
FCP
52Wk Range
11.701 - 11.844
1 Yr Return
-1.17%
YTD Return
-1.09%
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Previous Close
11.706
52Wk Range
11.701 - 11.844
1 Yr Return
-1.19%
YTD Return
-1.09%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
11.705
Total Assets (m EUR) (on 10/19/2017)
104.918
Inception Date
10/11/2001
Last Dividend (on 03/07/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
Fideuram Fund - Euro Defensive Bond is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The FCP invests at least two-thirds of its assets in fixed or variable-rate bonds and other fixed income securities denominated in Euro.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001