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Multipartner - Carthesio Ratio Total Return Credit Fund

MPCRTCU:LX
116.87
USD
0.06
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
109.96 - 116.87
1 Yr Return
6.28%
YTD Return
5.74%
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Previous Close
116.81
52Wk Range
109.96 - 116.87
1 Yr Return
6.32%
YTD Return
5.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
116.87
Total Assets (m EUR) (on 12/14/2017)
78.818
Inception Date
01/15/2016
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
1.33%

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