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Pareto SICAV - Pareto Global Corporate Bond

PAGCPIN:LX
107.08
NOK
0.02
0.01%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
101.08 - 107.82
1 Yr Return
5.94%
YTD Return
5.32%
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Previous Close
107.09
52Wk Range
101.08 - 107.82
1 Yr Return
5.90%
YTD Return
5.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
107.0779
Total Assets (b SEK) (on 12/13/2017)
4.151
Inception Date
08/12/2016
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

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
-