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Isatis Investment - Flexible Bond

ISAFBIE:LX
10,224.22
EUR
2.29
0.02%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
10,147.67 - 10,461.32
1 Yr Return
0.75%
YTD Return
-1.85%
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Previous Close
10,226.51
52Wk Range
10,147.67 - 10,461.32
1 Yr Return
0.70%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10,224.22
Total Assets (m EUR) (on 04/24/2018)
31.379
Inception Date
07/12/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.34 m 4.24
950.00 1.32 m 4.17
1.10 k 1.20 m 3.80
1.30 k 1.07 m 3.38
900.00 1.07 m 3.38
1.00 k 1.02 m 3.23
700.00 831.57 k 2.63
850.00 745.72 k 2.36
600.00 704.87 k 2.23
800.00 671.14 k 2.13
Profile
ISATIS Investment- Flexible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return over a three-year period. The Fund invests at least 70% in money market instruments and all types of bonds globally. The Fund may also invest up to 15% in contingent convertible bonds and derivatives such as futures, options and foreign exchange forwards.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-