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Moorea Fund - Euro High Yield Short Duration

MOEHYRE:LX
270.24
EUR
0.06
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
263.37 - 270.99
1 Yr Return
2.54%
YTD Return
0.18%
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Previous Close
270.30
52Wk Range
263.37 - 270.99
1 Yr Return
2.58%
YTD Return
0.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2018)
270.239
Total Assets (m EUR) (on 01/18/2018)
143.525
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
1.00%
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
-