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Mirabaud - Global Strategic Bond Fund

MIGSICU:LX
108.85
USD
0.09
0.08%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
108.61 - 110.84
1 Yr Return
0.17%
YTD Return
-1.62%
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Previous Close
108.94
52Wk Range
108.61 - 110.84
1 Yr Return
0.17%
YTD Return
-1.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
108.85
Total Assets (m USD) (on 06/21/2018)
698.020
Inception Date
07/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.78%

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