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Globersel - Corporate Bond

GLBRBND:LX
304.96
EUR
0.18
0.06%
As of 11/16/2017
Fund Type
FCP
52Wk Range
294.16 - 306.57
1 Yr Return
3.61%
YTD Return
2.42%
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Previous Close
304.78
52Wk Range
294.16 - 306.57
1 Yr Return
3.39%
YTD Return
2.42%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
304.96
Total Assets (m EUR) (on 11/16/2017)
92.615
Inception Date
06/21/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMEDEO FERRAUTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Globersel Bond is an FCP incorporated in Luxembourg. The Fund's objective is to provide investors with an opportunity to invest in an international selection of securities, obtaining the highest possible level of capital appreciation. The Fund invests primarily in investment-grade corporate bonds denominated in euros.
Address
Ersel Gestion Internationale SA
17 Rue L'aveugle
L-1148 Luxembourg
Luxembourg
Phone
+352 27 47 8820