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MW Asset Management SICAV - MW Obligations Internationales

MWOBICI:LX
1,638.32
EUR
As of 11/17/2017
Fund Type
SICAV
52Wk Range
1,623.49 - 1,641.56
1 Yr Return
0.91%
YTD Return
0.72%
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52Wk Range
1,623.49 - 1,641.56
1 Yr Return
0.96%
YTD Return
0.72%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
1,638.32
Total Assets (m EUR) (on 11/17/2017)
57.135
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
MW Asset Management - MW Obligations Internationales is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the EuroMTS 3-5 Year Index over the recommended investment period. The Fund invests at least 50% in international corporate bonds with an average maturity of 2-5 years. The Fund invests mainly in Euro-denominated bonds.
Address
MW Asset Management
5, Allee Scheffer
L-2520 Luxembourg
Phone
-