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Multipartner SICAV - GAM Cedola Globale 2023

MSGC23A:LX
99.70
EUR
0.00
0.00%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.68 - 100.00
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Previous Close
99.70
52Wk Range
99.68 - 100.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
99.7
Total Assets (m EUR) (on 06/21/2018)
133.715
Inception Date
04/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Multipartner SICAV - GAM Cedola Globale 2023 is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve reasonable yields over the entire duration of the Fund. The Fund invests in sight deposits and deposits repayable on demand, money market funds and instruments from issuers worldwide, and fixed and variable-interest securities with a maturity of less than 3 years
Address
PENTALPHA CAPITAL LTD
20 Victoria Street
Westminster
SW1H 0NF, LONDON
UK
Phone
+352 26123838