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Most Diversified Portfolio SICAV - Tobam Anti-Benchmark Global High Yield Fund

MTAGHYA:LX
10,518.39
USD
22.20
0.21%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
9,985.16 - 10,582.38
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Previous Close
10,540.59
52Wk Range
9,985.16 - 10,582.38
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
10,518.39
Total Assets (m USD) (on 06/21/2017)
140.253
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL THUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the reference index and provide long-term capital appreciation. The Fund invests in Global High Yield Credit securities denominated in USD, EUR, GBP and CAD.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-