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IGNI Centaure

IGNICEN:LX
189.45
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
170.91 - 194.73
1 Yr Return
12.13%
YTD Return
3.23%
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52Wk Range
170.91 - 194.73
1 Yr Return
12.13%
YTD Return
3.23%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
189.45
Total Assets (m EUR) (on 09/15/2017)
10.995
Inception Date
11/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
IGNI - Centaure is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund principally invests in bonds. The Fund may also invest up to 65% of its assets in stocks, convertible bonds and warrants and up to 40% of its assets in other funds.
Address
IGNI
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-