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KEOX Yield Plus

KEOXCHI:LE
998.31
CHF
1.32
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
992.17 - 1,004.94
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996.99
52Wk Range
992.17 - 1,004.94
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
998.31
Total Assets (m EUR) (on 07/21/2017)
95.556
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

Name Position Value % of Fund
845.00 968.81 k 1.77
784.64 883.73 k 1.61
845.00 878.40 k 1.60
814.82 874.88 k 1.60
724.28 866.58 k 1.58
663.93 853.83 k 1.56
724.28 836.05 k 1.53
724.28 823.67 k 1.50
754.46 817.11 k 1.49
724.28 802.17 k 1.46
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