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Multipartner SICAV - Invesco Cedola Emergente 2022

MPIC22A:LX
97.05
EUR
0.07
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
96.97 - 100.46
YTD Return
-2.79%
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Previous Close
96.98
52Wk Range
96.97 - 100.46
YTD Return
-2.79%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
97.05
Total Assets (m EUR) (on 05/24/2018)
404.685
Inception Date
06/06/2017
Last Dividend (on 11/07/2017)
-
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
1.10%
Expense Ratio
0.49%

Top Fund Holdings

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
+352 26123838