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Multipartner - Carthesio Ratio Total Return Credit Fund

MPCRTRB:LX
113.22
EUR
0.05
0.04%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
110.17 - 113.45
1 Yr Return
2.70%
YTD Return
-0.18%
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Previous Close
113.27
52Wk Range
110.17 - 113.45
1 Yr Return
2.85%
YTD Return
-0.18%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/12/2018)
113.22
Total Assets (m EUR) (on 01/12/2018)
79.021
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
1.25%
Expense Ratio
1.59%

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