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Gestielle Investment Sicav - Cedola Sicura II

GESCS2R:LX
5.28
EUR
0.00
0.06%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
5.27 - 5.32
1 Yr Return
-0.17%
YTD Return
-0.32%
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Previous Close
5.27
52Wk Range
5.27 - 5.32
1 Yr Return
-0.26%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/23/2017)
5.276
Total Assets (m EUR) (on 05/29/2017)
29.714
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.80%
Redemption Fee
2.80%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Gestielle Investment Sicav - Cedola Sicura II is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in sovereign and corporate bonds. The Fund may invest up to 45% in high yield issuers with a minimum rating equal to B- and up to 45% in issuers of emerging markets worldwide with a minimum rating equal to B-.
Address
Gestielle Investment SICAV
26, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
Not Disclosed