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Multipartner SICAV - Franklin Templeton Cedola Globale 2022

FTCG22A:LX
97.97
EUR
0.29
0.30%
As of 5/23/2018
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
370.436
Inception Date
10/09/2017
52Wk Range
97.97 - 100.33
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Previous Close
98.26
52Wk Range
97.97 - 100.33
YTD Return
-1.88%
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
370.436
Inception Date
10/09/2017
Fund Managers
DAVID ZAHN / RODERICK MACPHEE
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Multipartner SICAV - Franklin Templeton Cedola Globale 2022 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve reasonable yields over the duration of the Fund. The Fund invests in sight deposits, deposits repayable on demand, money market instruments and fixed and variable-interest securities with a residual maturity of less than 3 years.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838