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Manavest - Obligations Corporates Euro

IGSOBCE:LX
93.25
EUR
As of 12/8/2017
Fund Type
SICAV
52Wk Range
90.55 - 93.42
1 Yr Return
2.82%
YTD Return
2.38%
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52Wk Range
90.55 - 93.42
1 Yr Return
3.34%
YTD Return
2.38%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
93.25
Total Assets (m EUR) (on 12/08/2017)
39.303
Inception Date
01/29/2010
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
Manavest - Obligations Corporates Euro is a Sicav incorporatedin 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
-