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GANADOR - Corporate Alpha

GANDORA:LX
100.66
EUR
0.11
0.11%
As of 1:59 AM EDT 4/19/2018
Fund Type
FCP
52Wk Range
99.16 - 101.44
1 Yr Return
1.48%
YTD Return
-0.38%
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Previous Close
100.55
52Wk Range
99.16 - 101.44
1 Yr Return
1.37%
YTD Return
-0.38%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/19/2018)
100.66
Total Assets (m EUR) (on 04/19/2018)
41.107
Inception Date
06/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
GANADOR - Corporate Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in European bonds and corporate bonds with an average credit rating of investment grade and also invest a smaller proportion in equities. The investment objective is set on a three year revolving basis.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel