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Incometric Fund - Cartago Global Balanced Portfolio

INCGBBU:LX
101.06
USD
0.10
0.10%
As of 2:50 PM EDT 7/25/2017
Fund Type
FCP
52Wk Range
99.76 - 101.94
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Previous Close
101.17
52Wk Range
99.76 - 101.94
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
101.0644
Total Assets (m EUR) (on 07/25/2017)
41.803
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Incometric Fund - Cartago Global Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in equity and fixed income mainly issued in OECD countries, but also on ancillary basis in emerging markets.
Address
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Phone
352-26-89-80 Tel