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Multipartner SICAV - Carthesio Global Income Fund

MPSCGIC:LX
97.19
EUR
0.01
0.01%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
97.19 - 99.76
1 Yr Return
-0.90%
YTD Return
-0.39%
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Previous Close
97.20
52Wk Range
97.19 - 99.76
1 Yr Return
-1.10%
YTD Return
-0.39%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
97.19
Total Assets (m USD) (on 02/22/2018)
7.964
Inception Date
02/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BIGLIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
562.34 492.81 k 9.70
468.62 439.49 k 8.65
468.62 430.19 k 8.47
468.62 411.78 k 8.10
421.76 363.21 k 7.15
328.03 345.83 k 6.81
328.03 339.56 k 6.68
18.74 k 257.63 k 5.07
281.17 247.61 k 4.87
37.49 k 168.77 k 3.32
Profile
Multipartner SICAV - Carthesio Global Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a moderate return mainly through income gain and secondarily through capital growth. The Fund invests mainly in high grade Securities including corporate bonds, government bonds, quasi government bonds and supranational bonds.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838