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KEOX Yield Plus

KEOXCHI:LE
1,011.31
CHF
0.51
0.05%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
992.17 - 1,017.45
YTD Return
0.21%
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Previous Close
1,010.80
52Wk Range
992.17 - 1,017.45
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
1,011.31
Total Assets (m EUR) (on 01/17/2018)
88.959
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
KEOX Yield Plus is an open-end investment fund incorporated in Liechtenstein. The Fund investments are mainly placed in Euro denominated fixed- or variable-income debt securities.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li