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Multipartner SICAV - Invesco Cedola Emergente 2022

MPIC22A:LX
99.94
EUR
0.00
0.00%
As of 11:18 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.94 - 100.00
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99.94
52Wk Range
99.94 - 100.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
99.94
Total Assets (m EUR) (on 06/22/2017)
71.964
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON TRUJILLO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Multipartner SICAV - Invesco Cedola Emergente 2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve reasonable yields over the entire duration. The Fund invests in fixed or variable interest securities, debt securities and claims, and other interest bearing assets issued in the emerging-market countries.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010