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Multi Stars SICAV - AL-FA Dynamic

MSSOCOA:LX
107.08
EUR
0.16
0.15%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
101.85 - 107.96
1 Yr Return
4.48%
YTD Return
1.76%
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Previous Close
106.92
52Wk Range
101.85 - 107.96
1 Yr Return
4.85%
YTD Return
1.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
107.08
Total Assets (m EUR) (on 09/18/2017)
26.073
Inception Date
08/20/2012
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Multi Stars SICAV - AL-FA Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a risk-adjusted return. The Fund invests at least 25% of its assets in rated and unrated debt securities of any kind without any geographical restriction. The majority of the debt securities should be Investment Grade. High yield will be a maximum of 30%.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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