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Multipartner - Carthesio Ratio Total Return Credit Fund

MPCRTBU:LX
99.11
USD
0.05
0.05%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
98.74 - 100.02
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Previous Close
99.16
52Wk Range
98.74 - 100.02
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/25/2018)
99.11
Total Assets (m EUR) (on 04/25/2018)
67.684
Inception Date
01/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BIGLIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests in corporate bonds issued by companies domiciled in Europe and up to 10% of NAV in REIT units.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838