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Fondazione Roma Global Passive Bonds

FONRGPI:LX
99.44
EUR
As of 11/10/2017
Fund Type
Open-End Fund
52Wk Range
98.11 - 102.91
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52Wk Range
98.11 - 102.91
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/10/2017)
99.435
Total Assets (m EUR) (on 11/10/2017)
367.634
Inception Date
05/05/2017
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
Fondazione Roma SIF FCP-SIF - Fondazione Roma Global Passive Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an investment return in line with a defined benchmark return. The Fund invests into the global government and corporate bond markets using a passive strategy.
Address
Fondaco Lux SA
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-