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High Yield CoCo Bond

HYCOCCI:LE
106.15
CHF
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
99.24 - 106.74
1 Yr Return
5.99%
YTD Return
5.95%
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52Wk Range
99.24 - 106.74
1 Yr Return
6.41%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
106.15
Total Assets (m EUR) (on 08/16/2017)
24.317
Inception Date
07/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.90%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
High Yield CoCo Bond is an open-end investment fund incorporated in Liechtenstein. TheFund's objective is to achieve long-term total return. The Fund invests at least two thirds of itsassets in CoCo bonds and other high-yield debt securities.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel