Error: Could not add to watchlist. X
+ Watchlist

ObliVest Special Rendement Fund

OVSPRDE:MV
1,253.84
EUR
As of 12:59 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
1,183.31 - 1,253.84
1 Yr Return
6.48%
YTD Return
3.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,183.31 - 1,253.84
1 Yr Return
6.48%
YTD Return
3.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/31/2017)
1,253.84
Total Assets (m EUR) (on 07/31/2017)
14.073
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Sabius Sicav Ltd - ObliVest Special Rendement Fund is a Sicav incorporated in Malta. The Fund's objective is to achieve a high level of current income. The Fund primarily invests its assets in high-yield debt. The Fund can invest in bonds, notes, and commercial paper issued by companies or governments.
Address
Sabius Sicav Ltd
189/2 The Strand
Gzira, Malta
Phone
-
Website
-