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Pareturn - Mutuafondo Global Fixed Income

PAMFGFP:LX
171.09
EUR
0.06
0.03%
As of 7:55 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
168.37 - 171.27
1 Yr Return
1.12%
YTD Return
1.05%
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Previous Close
171.15
52Wk Range
168.37 - 171.27
1 Yr Return
1.14%
YTD Return
1.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
171.0944
Total Assets (m EUR) (on 08/22/2017)
57.930
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Pareturn - Mutuafondo Global Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to out-perform the benchmark EFFA Bond Index Germany Tracker 1-3 years Total Return. The Fund invests in a variety of both global corporate and public debt issuers, with at least 50% of the portfolio classified as investment-grade by any of the large rating agencies.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-