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Gestielle Investment Sicav - Cedola Europlus

GEURPLI:LX
5.28
EUR
0.00
0.02%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
5.25 - 5.43
1 Yr Return
0.04%
YTD Return
-1.11%
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Previous Close
5.28
52Wk Range
5.25 - 5.43
1 Yr Return
0.02%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
5.276
Total Assets (m EUR) (on 05/29/2017)
90.489
Inception Date
06/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Gestielle Investment Sicav - Cedola Europlus is an open-end investment fund incorporated in Luxembourg. The Fund invests its total assets in sovereign and corporate bonds.
Address
Gestielle Investment SICAV
26, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
Not Disclosed