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IFP Luxembourg Fund - IFP Global Emerging Markets Bonds Fund

IFPGECH:LX
100.80
CHF
0.03
0.03%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
98.74 - 100.80
1 Yr Return
0.18%
YTD Return
1.51%
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Previous Close
100.77
52Wk Range
98.74 - 100.80
1 Yr Return
0.18%
YTD Return
1.51%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
100.8
Total Assets (m EUR) (on 08/21/2017)
40.313
Inception Date
07/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
IFP Luxembourg Fund - IFP Global Emerging Markets Bonds Fund is an FCP incorporated in Luxembourg. The Fund primarily invests its assets in debt of companies headquartered or conducting the majority of their business in emerging markets. The Fund can invest up to 100% in bonds, floating rate notes, and convertible bonds.
Address
IFP Investment Management SA
6B, route de Treves
L.2633 Senningerberg
Luxembourg
Phone
-