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Mandatum Life SICAV-Sif-Mandatum Life Nordic High Yield Total Return Fund

MLNHYBE:LX
103.96
EUR
0.04
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
100.96 - 104.47
1 Yr Return
1.41%
YTD Return
0.89%
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Previous Close
104.01
52Wk Range
100.96 - 104.47
1 Yr Return
1.39%
YTD Return
0.89%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/24/2018)
103.9644
Total Assets (EUR) (on -)
-
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Mandatum Life Nordic High Yield Total Return Fund is an open-end fund incorporated in Luxemburg. The Fund's objective is long-term returns exceeding those typical for medium-term fixed income investments. The Fund invests primarily in Nordic corporate bonds that are unrated or have a credit rating at or below BB+ (S&P) Ba1 (Moody's) or similar credit rating from other agencies.
Address
Mandatum Life Fund Management S.A.
26-28 Rue Edward Steichen
Luxembourg
Phone
-
Website
-