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Indosuez Funds - Strategy 30 Euro

INDSEME:LX
99.99
EUR
0.07
0.07%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.68 - 100.18
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Previous Close
100.06
52Wk Range
99.68 - 100.18
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
99.99
Total Assets (m EUR) (on 07/20/2017)
35.420
Inception Date
06/09/2017
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
Indosuez Funds - Strategy 30 Euro Fund is a SICAV incorporated in Luxembourg. The fund aims to provide yield/ or capital appreciation. The fund invests in debt securities with fixed or variable income and is unrestricted geographically issued in Euro.The Fund can also invest up to 30 percent in equities.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-