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International Global Sicav - Obligations Gouvernementales Euro

IGSOBGE:LX
89.49
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
88.74 - 93.57
1 Yr Return
-3.45%
YTD Return
-0.72%
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52Wk Range
88.74 - 93.57
1 Yr Return
-3.50%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/15/2017)
89.49
Total Assets (m EUR) (on 09/15/2017)
39.991
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
International Global Sicav - Obligations Gouvernementales Euro is a Sicav incorporated in Luxembourg. The Fund's objective is to provide long term capital growth and income. The Fund invests primarily in a portfolio of government bonds denominated in Euro and issued or guaranteed by EMU (European Monetary Union) member countries.
Address
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel
Website
-