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Fondaco SIF FCP - Fondaco Lux Real Bond Short Duration

FLRBSII:LX
97.64
EUR
0.05
0.05%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
96.63 - 98.82
1 Yr Return
0.28%
YTD Return
-0.37%
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Previous Close
97.69
52Wk Range
96.63 - 98.82
1 Yr Return
0.25%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
97.6441
Total Assets (m EUR) (on 07/31/2014)
110.438
Inception Date
04/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondaco SIF FCP - Fondaco Lux Real Bond Short Duration is an open-end fund incorporated in Luxembourg. The Fund will offer an active exposure to the inflation-linked bond market with positive return and limited volatility on the medium term (3 yrs) time horizon. The Fund will invest cash and forward settlement, credit-linked notes, government and agency securities.
Address
Fondaco SIF FCP
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-