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Nextam Partners - Income

NPINCOI:LX
5.71
EUR
0.01
0.12%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
5.62 - 5.73
1 Yr Return
1.51%
YTD Return
0.19%
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Previous Close
5.71
52Wk Range
5.62 - 5.73
1 Yr Return
1.47%
YTD Return
0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
5.712
Total Assets (m EUR) (on 02/16/2018)
25.181
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO GENTILI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Nextam Partners - Income is a Sicav incorporated in Luxembourg. The Fund's objective is to provide investment growth and income. The Fund primarily invests its assets in bonds issued or guaranteed by governments, government agencies, supra-national and corporate issuers established in International Monetary Fund member countries or established in Hong Kong, Taiwan, and the Cayman Islands.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel