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MFM Funds Lux - MFM Convertible Bonds Opportunities

MFMCOER:LX
137.97
EUR
0.11
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
133.65 - 139.80
1 Yr Return
3.01%
YTD Return
1.62%
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Previous Close
137.86
52Wk Range
133.65 - 139.80
1 Yr Return
3.07%
YTD Return
1.62%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
137.97
Total Assets (m EUR) (on 01/18/2018)
121.821
Inception Date
05/06/2015
Last Dividend (on 05/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIUSEPPE MIRANTE / MARKUS BOSSARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.64%
Profile
MFM Funds Lux - MFM Convertible Bonds Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase value in the medium or long term. The Fund aims to invest in a worldwide portfolio of convertible securities of any type including convertible bonds, convertible notes, convertible preference shares, bonds or certificates.
Address
MFM Funds Lux
15 Avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-