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La Francaise Lux - JKC Asia Bond

LFJAICU:LX
1,064.16
USD
1.39
0.13%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
1,048.63 - 1,089.52
1 Yr Return
0.84%
YTD Return
-1.94%
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Previous Close
1,065.55
52Wk Range
1,048.63 - 1,089.52
1 Yr Return
1.08%
YTD Return
-1.94%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/15/2018)
1,064.16
Total Assets (k USD) (on 09/20/2016)
108.506
Inception Date
08/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.38%

Top Fund Holdings

Profile
La Francaise Lux - JKC Asia Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation and income over the long term. The Fund will use a long only strategy to invest in corporate and government bonds domiciled mainly in the Asia Pacific ex- Japan region.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-