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Leo Portfolios SIF - Aganola Global Convertibles Active Delta Fund

LEAGCEH:LX
Pending Listing
LEAGCEH:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/22/2017)
12.768
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Leo Portfolios SIF - Aganola Global Convertibles Active Delta Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve total return. The Fund invests in convertible debt securities, in particular in convertible and exchangeable bonds and notes as well as in other equity-linked hybrid debt securities with embedded derivatives.
Address
Leo Portfolios SIF
15 Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-