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INCOMETRIC FUND - Gesconsult Flexible Income

INGEFIR:LX
105.29
EUR
0.06
0.06%
As of 11:36 AM EDT 6/21/2018
Fund Type
FCP
52Wk Range
103.25 - 106.19
1 Yr Return
1.16%
YTD Return
0.41%
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Previous Close
105.35
52Wk Range
103.25 - 106.19
1 Yr Return
1.19%
YTD Return
0.41%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
105.29
Total Assets (m EUR) (on 06/21/2018)
15.560
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Incometric Fund - Gesconsult Flexible Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in units of GESCONSULT RENTA FIJA FLEXIBLE FI (Master Fund).
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel