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Merchbanc SICAV - Fixed Income in USD

MBFIXED:LX
6.52
USD
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
6.33 - 6.57
1 Yr Return
2.89%
YTD Return
-0.70%
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52Wk Range
6.33 - 6.57
1 Yr Return
2.97%
YTD Return
-0.70%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2017)
6.519
Total Assets (USD) (on -)
-
Inception Date
04/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merchbanc SICAV - Fixed Income in USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek medium-term capital appreciation in US Dollars. The Fund invests in a mix of investments consisting of fixed-income securities, and money-market instruments issued by OECD Member States.
Address
Registered Office:
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed