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Indosuez Funds - Strategy 30 US Dollar

INDSUMU:LX
100.48
USD
0.01
0.01%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.89 - 100.49
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Previous Close
100.49
52Wk Range
99.89 - 100.49
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
100.48
Total Assets (m EUR) (on 07/21/2017)
28.763
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 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.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-