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Portfolio Management Solutions - Bonds Euro

LUXFIRG:LX
1,275.29
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,251.00 - 1,284.88
1 Yr Return
1.73%
YTD Return
-0.06%
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Previous Close
1,275.29
52Wk Range
1,251.00 - 1,284.88
1 Yr Return
1.71%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1,275.29
Total Assets (m EUR) (on 01/19/2018)
83.175
Inception Date
09/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULYSSE BUONOMO / CHRISTIAN HEYDEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Portfolio Management Solutions - Bonds Euro is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the Bloomberg Barclays Euro Aggregate 3-5 Year total Return Index. The Fund invest principally in investment-grade bonds and in other OPCVMs (funds) that invest in bonds and other negotiable debt instruments.
Address
Portfolio Management Solutions
33, rue de Gasperich
L-25826 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-