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Pareto SICAV - Pareto Nordic Corporate Bond

PAGCBHE:LX
104.24
EUR
0.02
0.02%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
100.45 - 104.26
1 Yr Return
3.77%
YTD Return
1.17%
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Previous Close
104.26
52Wk Range
100.45 - 104.26
1 Yr Return
3.80%
YTD Return
1.17%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 04/19/2018)
104.2367
Total Assets (b NOK) (on 04/19/2018)
2.910
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OYVIND HAMRE / STEFAN ERICSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Pareto SICAV - Pareto Nordic Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the best possible return, relative to its risk profile. The Fund will invest in fixed-income and fixed-income related securities issued by corporations, agencies, governments and municipalities. The Fund will invest in companies domiciled in the Nordic region.
Address
Pareto Sicav
4, rue Peternelchen
L- 2370 Howald
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-