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MAP Fund Management - Sustainable Global Bonds USD

MAPGBUI:LX
100.98
USD
0.07
0.07%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
99.03 - 103.50
1 Yr Return
-1.92%
YTD Return
1.34%
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Previous Close
101.04
52Wk Range
99.03 - 103.50
1 Yr Return
-1.81%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
100.975
Total Assets (m USD) (on 09/18/2017)
16.089
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 USD 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
-