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IdB Fixed Income Strategy Fund

FIS:NA
EN Amsterdam
176.10
EUR
0.06
0.03%
As of 4:00 AM EDT 9/22/2017
Open
176.10
Day Range
176.10 - 176.10
Previous Close
176.16
52Wk Range
174.74 - 177.41
YTD Return
-0.18%
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Open
176.10
Day Range
176.10 - 176.10
Volume
2
Previous Close
176.16
52Wk Range
174.74 - 177.41
YTD Return
-0.18%
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
IdB Fixed Income Strategy Fund is an open-end fund domiciled in the Netherlands. The Fund invests predominately in high-quality bonds issued in European governments and European companies in particular. The Fund does not aim to generate a high income.
Address
Insinger de Beaufort Asset Managemen
Herengracht 537
1017 BV Amsterdam
The Netherlands
Phone
Tel: +31 20 5215 550