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NSF SICAV - EuroBIC Obrigacoes Global

NSFBBAU:LX
125.52
USD
0.05
0.04%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
121.53 - 125.57
1 Yr Return
3.28%
YTD Return
0.22%
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Previous Close
125.57
52Wk Range
121.53 - 125.57
1 Yr Return
3.31%
YTD Return
0.22%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
125.52
Total Assets (m USD) (on 12/21/2015)
33.749
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACE CHARLES ROTMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
NSF SICAV -EuroBIC Obrigacoes Global is an open-end fund incorporated in Luxembourg. The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund will invest in a portfolio of fixed and floating-rate debt securities and debt obligations of government or government-related issuers worldwide.
Address
NSF SICAV
11, rue Aldringen
L-2960 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-