Error: Could not add to watchlist. X
+ Watchlist

Mirabaud - Global Strategic Bond Fund

MIGAHDE:LX
94.58
EUR
0.08
0.08%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
94.58 - 100.09
1 Yr Return
-2.89%
YTD Return
-3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
94.66
52Wk Range
94.58 - 100.09
1 Yr Return
-2.88%
YTD Return
-3.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
94.58
Total Assets (m USD) (on 06/21/2018)
698.020
Inception Date
10/01/2013
Last Dividend (on 04/19/2018)
0.63
Dividend Indicated Gross Yield
2.66%
Fund Managers
FATIMA LUIS / ANDREW LAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Profile
Mirabaud - Global Strategic Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to seek attractive total return through a high level of of current income and long-term capital appreciation. The Fund invests its assets in fixed-income instruments and debt securities denominated in any currency, issued by sovereign or corporate issuers worldwide.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22