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High Yield CoCo Bond

HYCOCOP:LE
110.53
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
104.35 - 110.93
1 Yr Return
5.50%
YTD Return
4.09%
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52Wk Range
104.35 - 110.93
1 Yr Return
5.64%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
110.53
Total Assets (m EUR) (on 08/16/2017)
24.317
Inception Date
12/01/2014
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
0.80%
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