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Lakefield UCITS-SICAV - Dynamic Global Bond

LFIDGBA:LX
104.75
USD
0.40
0.38%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
101.69 - 106.32
1 Yr Return
2.38%
YTD Return
-0.80%
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Previous Close
104.35
52Wk Range
101.69 - 106.32
1 Yr Return
1.99%
YTD Return
-0.80%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
104.75
Total Assets (m EUR) (on 02/16/2018)
9.620
Inception Date
07/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
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
-