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Fondaco Lux Diversified Balanced

FONDBID:LX
100.15
EUR
0.15
0.15%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.81 - 100.30
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Previous Close
100.30
52Wk Range
99.81 - 100.30
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
100.1538
Total Assets (m EUR) (on 06/21/2017)
54.871
Inception Date
03/10/2017
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 Lux Diversified Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an investment return in a medium-long term. The Fund invests in both equity and fixed income instruments including government bonds.
Address
Fondaco SIF FCP
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-