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Isatis Investment - Flexible Bond

ISAFBIU:LX
10,656.65
USD
6.08
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10,521.78 - 10,861.44
1 Yr Return
1.23%
YTD Return
-1.70%
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Previous Close
10,650.57
52Wk Range
10,521.78 - 10,861.44
1 Yr Return
1.19%
YTD Return
-1.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
10,656.65
Total Assets (m EUR) (on 05/24/2018)
31.679
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
1.10 k 1.57 m 4.91
1.85 k 1.54 m 4.83
950.00 1.29 m 4.04
1.60 k 1.28 m 4.00
1.10 k 1.21 m 3.79
900.00 1.08 m 3.38
1.00 k 1.02 m 3.19
1.30 k 1.02 m 3.18
700.00 829.79 k 2.60
700.00 769.29 k 2.41
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
-