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Nextam Partners - Ver Capital Cedola 2019

NVCC19I:LX
4.995
EUR
0.000
0.00%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
4.975 - 5.144
1 Yr Return
1.99%
YTD Return
1.65%
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Previous Close
4.995
52Wk Range
4.975 - 5.144
1 Yr Return
2.15%
YTD Return
1.65%
Fund Type
SICAV
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
4.995
Total Assets (m EUR) (on 12/12/2017)
20.095
Inception Date
04/01/2014
Last Dividend (on 06/28/2017)
0.1324
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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