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PassIM Structured Funds PLC - Protect 80 Fund

JPMSP80:ID
112.04
EUR
0.06
0.05%
As of 3:04 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
108.34 - 112.75
1 Yr Return
1.63%
YTD Return
1.50%
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Previous Close
112.09
52Wk Range
108.34 - 112.75
1 Yr Return
2.09%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
112.0362
Total Assets (m EUR) (on 09/21/2017)
82.028
Inception Date
01/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Profile
PassIM Structured Funds PLC - Protect 80 Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide medium to long term capital growth. The Fund invests in a diversified portfolio of global equities, fixed, variable rate, treasury corporate and inflation linked debt instruments and Money Markets in both developed and emerging markets.
Address
PassIM Structured Funds Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-207-742-7048
Website
-