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NSF SICAV - EuroBIC Obrigacoes Global

NSFBBIE:LX
84.89
EUR
0.03
0.04%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
82.96 - 85.16
1 Yr Return
2.33%
YTD Return
2.01%
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Previous Close
84.86
52Wk Range
82.96 - 85.16
1 Yr Return
2.20%
YTD Return
2.01%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
84.89
Total Assets (m USD) (on 12/21/2015)
33.749
Inception Date
04/07/2010
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
0.50%
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
-