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MFP SICAV plc - Vega Delta Fund

MFPVDAD:MV
99.42
EUR
0.07
0.07%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
98.03 - 100.61
YTD Return
-0.24%
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Previous Close
99.36
52Wk Range
98.03 - 100.61
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
99.42498
Total Assets (EUR) (on -)
-
Inception Date
08/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
MFP SICAV plc - Vega Delta Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate positive returns under any market conditions on a rolling two year time horizon. The Fund invests in investment-grade fixed income securities, money market funds, fixed income ETFs, and fixed term deposits.
Address
Malta Fund Partners SICAV plc
Somnium, Level 2
Tower Street
Swatar, BKR 4013
Malta
Phone
-
Website
-