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LFPartners Investment Funds - ASG Dynamic Income Fund

LFAB2EC:LX
113.11
EUR
0.11
0.10%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.67 - 113.11
1 Yr Return
13.49%
YTD Return
6.71%
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Previous Close
113.00
52Wk Range
99.67 - 113.11
1 Yr Return
11.70%
YTD Return
6.71%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
113.111
Total Assets (m USD) (on 06/02/2017)
25.290
Inception Date
01/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN GROSLIN / YGAL COHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LFPartners Investment Funds - ASG Dynamic Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long term capital gains through strategic allocation of its assets in a global diversified income-generating portfolio. The fund invests in Bonds, Subordinated Debts, Hybrids, Preferred Securities and Contingent Convertible Bonds.
Address
Luxembourg Fund Partners
2, boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-