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Fondaco Global Fund - Fondaco Lux European Convertible Bonds

FLEUI2I:LX
121.57
EUR
0.06
0.05%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
120.60 - 126.62
1 Yr Return
2.32%
YTD Return
-0.38%
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Previous Close
121.51
52Wk Range
120.60 - 126.62
1 Yr Return
2.15%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/16/2017)
121.5702
Total Assets (m EUR) (on 11/16/2017)
121.135
Inception Date
10/15/2010
Last Dividend (on 10/20/2017)
1.004
Dividend Indicated Gross Yield
0.83%
Fund Managers
GIULIO SENATORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondaco Global Fund - Fondaco Lux European Convertible Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return. The Fund invests in convertible bonds and convertible notes of public, semi-public and private issuers domiciled in Europe.
Address
Fondaco Lux SA
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-