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LFPartners Investment Funds - ASG Dynamic Income Fund

LFADA2E:LX
111.97
EUR
0.12
0.10%
As of 1:59 AM EDT 7/18/2017
Fund Type
SICAV
52Wk Range
100.59 - 111.97
1 Yr Return
11.38%
YTD Return
7.06%
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Previous Close
111.86
52Wk Range
100.59 - 111.97
1 Yr Return
11.25%
YTD Return
7.06%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/19/2017)
112.038
Total Assets (m USD) (on 06/02/2017)
25.290
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
-