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Nextam Partners - Ver Capital Cedola 2019

NVCC19D:LX
5.106
EUR
0.001
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
5.028 - 5.187
1 Yr Return
1.63%
YTD Return
1.29%
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Previous Close
5.107
52Wk Range
5.028 - 5.187
1 Yr Return
1.61%
YTD Return
1.29%
Fund Type
SICAV
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/14/2017)
5.106
Total Assets (m EUR) (on 12/14/2017)
20.088
Inception Date
07/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Nextam Partners - Ver Capital Cedola 2019 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation by investing in bonds and other fixed- and floating-rate securities issued or guaranteed by governments, government agencies, supra-national and corporate issuers maturing mainly within March 31, 2019.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel