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Multipartner - Carthesio Ratio Total Return Credit Fund

MPCRTCC:LX
103.58
CHF
0.01
0.01%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
99.78 - 103.58
1 Yr Return
3.79%
YTD Return
3.35%
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Previous Close
103.57
52Wk Range
99.78 - 103.58
1 Yr Return
3.81%
YTD Return
3.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
103.58
Total Assets (m EUR) (on 12/13/2017)
78.791
Inception Date
08/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BIGLIA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

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