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International Global SICAV - Multistrategy Fixed Income

IGSMFIE:LX
100.10
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
99.94 - 100.73
YTD Return
0.16%
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52Wk Range
99.94 - 100.73
YTD Return
0.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
100.1
Total Assets (m USD) (on 09/15/2017)
17.285
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
International Global SICAV - Multistrategy Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide medium-term capital appreciation. The Fund primarily invests in fixed income markets worldwide through investment in UCIs which invest mainly in government bonds, senior/subordinated debt, insurance-linked securities, and corporate debt.
Address
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel
Website
-