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Indaco SICAV - Sif-Indaco Samba

INDISAA:LX
105.82
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
102.39 - 105.82
1 Yr Return
3.20%
YTD Return
1.98%
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52Wk Range
102.39 - 105.82
1 Yr Return
3.20%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2017)
105.82
Total Assets (m EUR) (on 08/31/2017)
29.469
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MATTACHINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Indaco SICAV-SIF - Indaco Samba is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize the appreciation of the assets invested. The Fund may invest up to 100% of the assets made available to it in bonds and/or loans or other fixed income transferable securities.
Address
Indaco SICAV-SIF
5, rue Jean Monnet
L-2180 Luxembourg
Phone
-
Website
-