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Pareto SICAV - Pareto Global Corporate Bond

PAGCBIS:LX
102.25
SEK
0.05
0.05%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
100.65 - 103.76
1 Yr Return
1.59%
YTD Return
-0.71%
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Previous Close
102.30
52Wk Range
100.65 - 103.76
1 Yr Return
1.82%
YTD Return
-0.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
102.2475
Total Assets (b SEK) (on 04/20/2018)
4.307
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN ERICSON / MATHIAS LUNDMARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.75 k 153.51 m 3.64
9.00 k 95.52 m 2.27
95.00 k 93.81 m 2.23
10.50 k 88.97 m 2.11
8.00 k 79.63 m 1.89
9.00 k 77.24 m 1.83
7.00 k 75.85 m 1.80
9.00 k 74.02 m 1.76
7.00 k 72.15 m 1.71
8.50 k 69.24 m 1.64
Profile
Pareto SICAV - Pareto Global Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible return. The Fund invests in fixed income and fixed-income related securities (debt securities) issued by corporations, agencies, governments and municipalities.
Address
Pareto Sicav
4, rue Peternelchen
L- 2370 Howald
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-