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MAP Fund Management - Sustainable Global Bonds USD

MAPGBUS:LX
99.91
USD
0.05
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.43 - 102.99
1 Yr Return
-2.97%
YTD Return
0.91%
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Previous Close
99.86
52Wk Range
98.43 - 102.99
1 Yr Return
-2.82%
YTD Return
0.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
99.90598
Total Assets (m USD) (on 09/22/2017)
16.083
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
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
-