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Multicooperation Sicav- JB Strategy Income EUR

J36B:TH
Tradegate
EUR
Previous Close
163.24
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Volume
0
Previous Close
163.24
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
265.747
Inception Date
07/30/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Multicooperation Sicav - JB Strategy Income (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 50 to 80 percent of its assets in all types of fixed- and variable-rate securities, between 10 to 30 percent in equities and equity-related securities, and up to 25 percent in alternative investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838