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Mirabaud - Global Strategic Bond Fund

MIGAHDG:LX
97.96
GBP
0.02
0.02%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
97.71 - 102.57
1 Yr Return
-1.87%
YTD Return
-2.41%
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Previous Close
97.98
52Wk Range
97.71 - 102.57
1 Yr Return
-1.86%
YTD Return
-2.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
97.96
Total Assets (m USD) (on 06/15/2018)
697.875
Inception Date
10/01/2013
Last Dividend (on 04/19/2018)
0.65
Dividend Indicated Gross Yield
2.65%
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
1.45%

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