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

MTABUSB:LX
Pending Listing
MTABUSB:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/13/2017)
350.196
Inception Date
05/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL THUIN
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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
-