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International Global Sicav -Obligations Corporates Euro

IGOBLCC:LX
116.73
CHF
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
114.62 - 117.72
1 Yr Return
-0.82%
YTD Return
0.83%
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52Wk Range
114.62 - 117.72
1 Yr Return
-0.75%
YTD Return
0.83%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/15/2017)
116.73
Total Assets (m EUR) (on 09/15/2017)
45.239
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC SALMON
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
International Global Sicav - Obligations Corporates Euro is a Sicav incorporated in Luxembourg. The objective of the fund is to provide capital growth and income primarily through investment in a portfolio of debt securities denominated in EUR, issued by corporate issuers worldwide.
Address
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel
Website
-