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Multicooperation Sicav- JB Fixed Income Global High Investment Grade

JBFICHU:LX
101.79
USD
0.06
0.06%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.19
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Previous Close
101.73
52Wk Range
100.00 - 102.19
Fund Type
SICAV
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
101.79
Total Assets (m EUR) (on 10/19/2017)
212.530
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN RONNIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Multicooperation Sicav - JB Fixed Income Global High Investment Grade is a Sicav incorporated in Luxembourg. The Fund objective is achieve a maximum of return with limited risk. The Fund will invest at least two-thirds of the assets of the subfund in fixed-interest and floating-rate securities, debt securities and claims as well as other fixed-interest investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838