Error: Could not add to watchlist. X
+ Watchlist

MainTower SICAV Flexible Low Volatility

MTFXLVI:LX
98.33
EUR
0.01
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
97.41 - 99.99
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.34
52Wk Range
97.41 - 99.99
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
98.33
Total Assets (m EUR) (on 12/31/2014)
7.540
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
MainTower SICAV High Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an annual average return in line with the JP MORGAN 3 MONTH EMU CASH index + 150 bps. The Fund invests in various asset classes such as equities, bonds and money market instruments.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39