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Method Investments SICAV - Target selection

MISAAEU:LX
992.26
EUR
0.34
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
990.64 - 999.46
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Previous Close
991.93
52Wk Range
990.64 - 999.46
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
992.2636
Total Assets (m EUR) (on 05/06/2016)
4.809
Inception Date
09/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Method Investments SICAV - Target selection is an open-end investment fund incorporated in Luxembourg. The Fund's objective is .seeks an optimal mid-term return. The Fund invests in a diversified portfolio of fixed income securities including money market instruments, deposits, bonds, debt securities and other similar instruments of varying maturities issued by various entities.
Address
Method Investments & Advisory Ltd
25, Savile Row
W1S 2ER London
United Kingdom
Phone
44-203-430-2222
Website
-