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Nagelmackers - Institutional Variable Term

NMIVTRE:BB
Pending Listing
NMIVTRE:BB is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
36.109
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK BRANS / STEPHANE WAUTIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nagelmackers Institutional Variable Term is an open-end fund registered in Belgium. The objective of the Fund is to be representative of the first quality bond market. The Fund invests in fixed revenue securities of the Euro countries with a rating of AAA or government bonds. The maturity date is a minimum of two years and a maximum of 30 years.
Address
Delta Lloyd Bank SA
23, Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
-