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Moorea Fund - Euro High Yield Short Duration

MOEHYIE:LX
272.79
EUR
0.35
0.13%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
267.09 - 274.71
1 Yr Return
2.08%
YTD Return
-0.29%
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Previous Close
272.44
52Wk Range
267.09 - 274.71
1 Yr Return
2.10%
YTD Return
-0.29%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/16/2018)
272.791
Total Assets (m EUR) (on 02/16/2018)
145.657
Inception Date
11/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Moorea Fund - Euro High Yield Short Duration is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve performance through investments in short-term duration debt instruments. The Fund invests in high-yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro, with an average maturity of 3 years or less.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
-