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Fondaco SIF FCP - Lux Global Credit

FONGCII:LX
131.61
EUR
0.49
0.37%
As of 11/23/2017
Fund Type
FCP
52Wk Range
129.44 - 138.77
1 Yr Return
-3.25%
YTD Return
-4.02%
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Previous Close
132.10
52Wk Range
129.44 - 138.77
1 Yr Return
-2.83%
YTD Return
-4.02%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
131.6123
Total Assets (m EUR) (on 07/31/2014)
81.147
Inception Date
12/09/2013
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 - Lux Global Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer an active exposure to the global corporate bond market with positive return and limited volatility over the medium/long term (3-5 years). The Fund primarily invests its assets in investment-grade corporate bonds.
Address
Fondaco SIF FCP
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-