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Multicooperation Sicav- JB Fixed Income Global High Investment Grade

JBFIHEC:LX
100.76
EUR
0.05
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.71
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100.71
52Wk Range
100.00 - 100.71
Fund Type
SICAV
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
100.76
Total Assets (m EUR) (on 07/20/2017)
210.972
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN RONNIE
Front Load Fee
0.00%
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
+41 58 426 6000