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Multicooperation Sicav - JB Fixed Income Emerging Markets Hard Currency

JBFIEKA:LX
100.93
USD
0.18
0.18%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.99
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Previous Close
100.75
52Wk Range
100.00 - 100.99
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
100.93
Total Assets (m USD) (on 07/26/2017)
601.156
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE MAIRE / DAWN SAUTER-TANG
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Multicooperation Sicav - JB Fixed Income Emerging Markets Hard Currency is a SICAV incorporated in Luxembourg. The Fund seeks to generate income and capital appreciation by investing predominantly in global emerging markets hard currency (primarily US dollar) investment grade bonds rated BBB- or better. The fund can also invest in high yield emerging market issuers rated BB+or lower
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000