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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Credit Fund

MTABUSA:LX
11,375.12
USD
13.64
0.12%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
11,317.89 - 11,653.05
1 Yr Return
0.32%
YTD Return
-2.28%
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Previous Close
11,361.48
52Wk Range
11,317.89 - 11,653.05
1 Yr Return
0.41%
YTD Return
-2.28%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
11,375.12
Total Assets (m USD) (on 05/24/2018)
351.556
Inception Date
05/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL THUIN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
10.90 k 11.23 m 3.50
10.00 k 9.92 m 3.09
9.10 k 9.08 m 2.83
7.66 k 8.24 m 2.57
7.73 k 7.90 m 2.46
6.50 k 7.69 m 2.40
7.00 k 7.63 m 2.38
7.00 k 7.54 m 2.35
6.90 k 7.03 m 2.19
7.00 k 7.02 m 2.19
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's primary objective is to outperform the reference index and provide long-term capital appreciation to US Credit Fixed Income securities denominated in USD.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-