Error: Could not add to watchlist. X
+ Watchlist

Metzler Sovereign Select LCR

METSOSB:ID
100.09
EUR
0.07
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
98.08 - 100.45
1 Yr Return
1.17%
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.02
52Wk Range
98.08 - 100.45
1 Yr Return
0.79%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
100.09
Total Assets (m EUR) (on 12/14/2017)
46.136
Inception Date
08/17/2015
Last Dividend (on 12/13/2016)
1.91
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 1.68 m 4.56
1.70 k 1.53 m 4.16
161.20 k 1.31 m 3.56
1.32 k 1.19 m 3.24
1.05 k 1.14 m 3.10
1.05 k 1.10 m 3.00
1.00 k 1.06 m 2.87
1.01 k 1.04 m 2.82
127.00 k 1.03 m 2.81
660.00 1.02 m 2.77
Profile
Metzler Sovereign Select LCR is an open-end fund incorporated in Ireland. The Fund's objective is to achieve interest income and long term capital appreciation. The Fund invests in predominantly in global sovereign debt securities including, but not limited to, debt securities issued or guaranteed by governments, local authorities and agencies thereof, and supranationals.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200