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Pro Fonds Lux - Inter-Bond

G9IC:GR
Dusseldorf
214.35
EUR
0.98
0.46%
As of 1:30 PM EDT 5/22/2018
Open
215.36
Day Range
214.05 - 215.73
Previous Close
215.33
52Wk Range
210.19 - 216.94
1 Yr Return
0.95%
YTD Return
-0.47%
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Open
215.36
Day Range
214.05 - 215.73
Volume
0
Previous Close
215.33
52Wk Range
210.19 - 216.94
1 Yr Return
0.85%
YTD Return
-0.47%
NAV (on 05/22/2018)
252.1
Total Assets (m CHF) (on 05/22/2018)
67.890
Inception Date
-
Premium/Discount
-14.97%
Average 52-Week Premium
-13.70%
Fund Managers
STEFAN HECHT / MARCO HERRMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
0.15%
3 Yr Return
1.21%
5 Yr Return
-1.72%
Profile
Pro Fonds (Lux) - Inter-Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable yield while at the same time minimizing currency risk. The assets will be invested mainly in fixed and variable interest bonds, as well as convertibles, options and zero coupon bonds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel