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LFPartners Investment Funds - ASG Dynamic Income Fund

LFADA2E:LX
113.28
EUR
0.02
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
103.44 - 113.28
1 Yr Return
8.91%
YTD Return
8.25%
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Previous Close
113.26
52Wk Range
103.44 - 113.28
1 Yr Return
9.01%
YTD Return
8.25%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
113.278
Total Assets (m USD) (on 08/23/2017)
27.366
Inception Date
08/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN GROSLIN / YGAL COHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
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
-