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Osmose Fund Ltd - Osmose Euro Currency Bonds Portfolio

OSUECBH:VI
1,077.79
EUR
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,027.79 - 1,082.00
1 Yr Return
4.85%
YTD Return
4.11%
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52Wk Range
1,027.79 - 1,082.00
1 Yr Return
4.60%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
1,077.793
Total Assets (m EUR) (on 11/17/2017)
79.232
Inception Date
01/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Osmose Fund Ltd - Osmose Euro Currency Bonds Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed income securities denominated in Euro, such as bonds or certificates of deposit, while emphasizing preservation of capital.
Address
Osmose Management Ltd
Rodus Building, 4th Floor
P.O. Box 4064, VG 1110
Road Town Tortola,
British Virgin Islands
Phone
+1 284 494 7298
Website
-