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Multipartner SICAV - Carthesio Asian Credit Fund

MPCACBE:LX
95.18
EUR
0.02
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
95.18 - 97.98
1 Yr Return
-2.49%
YTD Return
-2.70%
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Previous Close
95.20
52Wk Range
95.18 - 97.98
1 Yr Return
-2.76%
YTD Return
-2.70%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
95.18
Total Assets (m USD) (on 09/15/2017)
16.635
Inception Date
02/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BIGLIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 1.83 m 16.36
10.05 m 881.98 k 7.86
683.56 838.84 k 7.48
683.56 697.63 k 6.22
854.45 634.80 k 5.66
512.67 524.57 k 4.68
478.49 483.27 k 4.31
410.14 421.81 k 3.76
341.78 404.53 k 3.61
5.40 m 394.48 k 3.52
Profile
Multipartner Sicav - Carthesio Asian Credit Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a reasonable return above cash over an investment cycle. The Fund invests high grade and/or high yield debt securities from the Asia Pacific region including corporate, goverment, quasi-government and supranational bonds.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838