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KEOX Yield Plus

KEOXEUI:LE
1,010.54
EUR
0.22
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
994.46 - 1,011.19
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Previous Close
1,010.76
52Wk Range
994.46 - 1,011.19
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,010.54
Total Assets (m EUR) (on 09/21/2017)
98.137
Inception Date
02/20/2017
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