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LFPartners Investment Funds - ASG Dynamic Income Fund

LFAB2ED:LX
98.17
EUR
0.06
0.06%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
98.16 - 103.33
1 Yr Return
-1.84%
YTD Return
-3.00%
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Previous Close
98.23
52Wk Range
98.16 - 103.33
1 Yr Return
-1.73%
YTD Return
-3.00%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
98.17
Total Assets (m USD) (on 01/31/2018)
36.500
Inception Date
04/18/2017
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
-