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Focused Sicav - Corporate Bond EUR

FUSHDHB:LX
113.47
USD
0.03
0.03%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
109.32 - 113.86
1 Yr Return
3.52%
YTD Return
3.33%
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Previous Close
113.44
52Wk Range
109.32 - 113.86
1 Yr Return
3.15%
YTD Return
3.33%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
113.47
Total Assets (m EUR) (on 11/16/2017)
470.503
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.22%

Top Fund Holdings

Profile
Focused Sicav-Corporate Bond EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests at least two-thirds of its assets in corporate debt securities denominated in Euro. The Fund can also invest up to one-third of its assets in securities denominated in other currencies.
Address
Registered Office:
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-