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MAP Fund Management - Sustainable Global Bonds EUR

MAPGBEI:LX
103.28
EUR
0.01
0.01%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
103.01 - 104.35
1 Yr Return
-0.95%
YTD Return
-0.72%
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Previous Close
103.27
52Wk Range
103.01 - 104.35
1 Yr Return
-1.07%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
103.2826
Total Assets (m EUR) (on 11/16/2017)
26.892
Inception Date
12/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
MAP Fund Management-Sustainable Global Bonds EUR is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a regular return via an international diversification in sustainable investment-grade debt securities. The Fund will invest in debt securities and/or money-market instruments, taking into account the Enviromental, Social and Governance ("ESG") criteria.
Address
MAP Fund Management
15, Avenue J.F Kennedy
L - 1855 Luxembourg
Phone
-
Website
-