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KEOX Yield Plus

KEOXEUI:LE
1,000.58
EUR
0.80
0.08%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
999.78 - 1,000.58
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Previous Close
999.78
52Wk Range
999.78 - 1,000.58
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
1,000.58
Total Assets (m EUR) (on 02/22/2017)
76.718
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

Name Position Value % of Fund
689.49 775.10 k 2.21
640.24 723.58 k 2.06
664.86 715.97 k 2.04
689.49 704.55 k 2.01
664.86 695.86 k 1.98
590.99 692.68 k 1.97
590.99 684.56 k 1.95
590.99 669.04 k 1.91
615.62 653.50 k 1.86
590.99 632.17 k 1.80
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