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Multicooperation Sicav - JB Fixed Income Global low Investment Grade

JBFIGCC:LX
100.95
CHF
0.10
0.10%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.95
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Previous Close
100.85
52Wk Range
100.00 - 100.95
Fund Type
SICAV
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
100.95
Total Assets (m EUR) (on 07/20/2017)
344.524
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 Low Investment Grade is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve a maximum return with limited risk. The Fund will invest at least two-thirds of the assets in fixed-interest and floating-rate securities, as well as other debt securities and fixed-interest investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000