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Lakefield UCITS-SICAV - Dynamic Global Bond

LFDGGDU:LX
99.75
USD
0.16
0.16%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
98.98 - 100.31
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Previous Close
99.59
52Wk Range
98.98 - 100.31
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
99.75
Total Assets (m EUR) (on 11/21/2017)
8.704
Inception Date
10/11/2017
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
-
Expense Ratio
-
Profile
Lakefield UCITS SICAV - Dynamic Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to optimize portfolio returns while observing a global quantitative system and the discretionary decisions of the Investment Manager. The Fund invests in primarily in sovereign and corporate debt.
Address
Registered Office:
2, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-
Website
-