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Liquid Stressed Debt Fund

LIQSDBR:LX
114.84
EUR
0.16
0.14%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
110.17 - 115.45
1 Yr Return
4.09%
YTD Return
3.77%
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Previous Close
115.00
52Wk Range
110.17 - 115.45
1 Yr Return
4.16%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
114.84
Total Assets (m EUR) (on 12/14/2017)
45.322
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 737.63 k 1.63
700.00 709.22 k 1.56
700.00 708.12 k 1.56
700.00 706.94 k 1.56
600.00 658.80 k 1.45
600.00 608.10 k 1.34
500.00 604.50 k 1.33
600.00 600.72 k 1.32
500.00 570.58 k 1.26
500.00 547.97 k 1.21
Profile
Liquid Stressed Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate equity-like returns with the protection of being a fixed-income investor in liquid credit markets. The fund seeks risk-adjusted returns by investing in bonds which, due to price and/or risk distortions, trigger attractive yields. The distortions are caused by yield and risk shifts.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel