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NSF SICAV - EuroBIC Obrigacoes Global

NSFBBIU:LX
126.85
USD
0.04
0.03%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
121.71 - 127.00
1 Yr Return
4.09%
YTD Return
3.78%
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Previous Close
126.81
52Wk Range
121.71 - 127.00
1 Yr Return
4.31%
YTD Return
3.78%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
126.85
Total Assets (m USD) (on 12/21/2015)
33.749
Inception Date
06/30/2009
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
0.50%
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
-