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Mosaic ICAV - LFG Enhanced Liquidity Fund

LFMELAE:ID
Pending Listing
LFMELAE:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LAPEDRA
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Mosaic ICAV - LFG Enhanced Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests globally primarily in variable and fixed income securities issued by commercial, governmental or supranational entities which may be fixed and/or floating rate and denominated in any currency from issuers domiciled worldwide.
Address
LFG Investment Consulting SA
Via Cantonale 2
Lugano, 6900
Switzerland
Phone
T 41-91-921-37-52
Website
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