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March Fund - March Global Government Bond Fund

MAGGA3C:LX
116.50
CHF
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
114.31 - 120.78
1 Yr Return
-3.34%
YTD Return
0.57%
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52Wk Range
114.31 - 120.78
1 Yr Return
-3.34%
YTD Return
0.57%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
116.5
Total Assets (m USD) (on 08/16/2017)
167.502
Inception Date
06/28/2011
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
-
Expense Ratio
-
Profile
Kieger Fund - Kieger Global Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate returns at minimum levels of credit and liquidity risk. The Fund invests in a substantial portion of its assets in fixed-income instruments issued by sovereig n or supranational entities.
Address
Kieger Luxembourg SA
11, rue Beck
L-1222 Luxembourg
Grand Duchy of Luxembourg
Phone
-