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PPF II Pmg Partners Funds II - MRB High Yield Bond Fund

MRBHYBE:LX
96.53
EUR
0.03
0.03%
As of 2/22/2018
Fund Type
FCP
52Wk Range
95.84 - 99.63
1 Yr Return
-2.38%
YTD Return
0.13%
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Previous Close
96.56
52Wk Range
95.84 - 99.63
1 Yr Return
-2.35%
YTD Return
0.13%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
96.53
Total Assets (m EUR) (on 02/22/2018)
6.331
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PPF II PMG Partners Funds II - MRB High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate the highest possible current return taking into account value stability. The Fund invests globally in interest-bearing securities with a short-term to intermediate maturity and a High Yield rating.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911