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Swiss ALP Constant Cash Yield II

OCCAYII:LE
10.067
USD
As of 1/31/2018
Fund Type
SICAV
52Wk Range
10.000 - 10.702
1 Yr Return
7.72%
YTD Return
8.39%
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52Wk Range
10.000 - 10.702
1 Yr Return
7.72%
YTD Return
8.39%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/31/2018)
10.067
Total Assets (m USD) (on 01/31/2018)
26.701
Inception Date
04/07/2015
Last Dividend (on 12/31/2017)
0.767
Dividend Indicated Gross Yield
7.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Swiss ALP Constant Cash Yield II is an open-end fund incorporated in Liechtenstein. The Fund's objective is regular income through factoring. The Fund invests a minimum of 90% of its assets in investment grade debt.
Address
1741 Fund Management AG
Bangarten 10
9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66