Error: Could not add to watchlist. X
+ Watchlist

Multipartner SICAV - Carthesio Asian Credit Fund

MPCACCE:LX
94.24
EUR
0.10
0.11%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
94.24 - 98.50
1 Yr Return
-3.63%
YTD Return
-1.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
94.34
52Wk Range
94.24 - 98.50
1 Yr Return
-3.73%
YTD Return
-1.75%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
94.24
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
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
919.03 928.61 k 19.54
5.19 m 374.49 k 7.88
492.34 367.22 k 7.73
328.23 325.25 k 6.84
295.40 312.51 k 6.57
229.76 277.06 k 5.83
262.58 274.09 k 5.77
164.11 165.14 k 3.47
164.11 164.79 k 3.47
164.11 164.65 k 3.46
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