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Moorea Fund - Euro High Yield Short Duration

MORUHED:LX
251.12
USD
0.07
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
242.17 - 251.96
1 Yr Return
4.04%
YTD Return
3.74%
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Previous Close
251.19
52Wk Range
242.17 - 251.96
1 Yr Return
4.35%
YTD Return
3.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/12/2017)
251.124
Total Assets (m EUR) (on 12/12/2017)
145.928
Inception Date
02/03/2014
Last Dividend (on 01/02/2017)
9.61
Dividend Indicated Gross Yield
3.83%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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
-