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Lux International Strategy - Casemates

LISBND3:LX
1,582.00
EUR
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,577.00 - 1,623.00
1 Yr Return
0.70%
YTD Return
-1.43%
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52Wk Range
1,577.00 - 1,623.00
1 Yr Return
1.74%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
1,582
Total Assets (m EUR) (on 02/16/2018)
4.730
Inception Date
06/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Lux International Strategy - Casemates is an open-end investment fund incorporated in Luxembourg. The Fund will invest mainly in bonds listed on stock exchanges and regulated markets worldwide. The assets may be held, on an ancillary basis, in cash and/or in regularly negotiated money market instruments, the residual maturity of which does not exceed 12 months.
Address
Lux International Strategy SICAV
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
(352) 24 67 1