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Nomura Bond Select Trust - UK Pound Fund

NOMBSBP:LX
0.0166
GBP
0.0000
0.00%
As of 1:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 03/03/2014)
20.803
Inception Date
12/02/1999
52Wk Range
0.0165 - 0.0166
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Previous Close
0.0166
52Wk Range
0.0165 - 0.0166
1 Yr Return
0.61%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 03/03/2014)
20.803
Inception Date
12/02/1999
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bond Select Trust-UK Pound Fund is an umbrella fund organized under the laws of the Grand Dutchy of Luxembourg, expiring 12/31/2018. The objective of the fund is to achieve a stable rate of income, coupled with preservtion of capital. The fund invests in a diversified portfolio consisting mainly of variable and short term fixed income securities and debenture.
Address
Global Funds Management SA
6, Avenue Emile Reuter
L-2420 Luxembourg
Phone
352-46-38-88-8