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Pareto SICAV - Pareto Nordic Corporate Bond

PANCBAE:LX
99.59
EUR
0.07
0.07%
As of 10:46 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.59 - 100.09
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Previous Close
99.67
52Wk Range
99.59 - 100.09
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 06/22/2017)
99.5945
Total Assets (EUR) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.50 k 40.29 m 5.07
25.00 k 24.70 m 3.11
17.00 k 22.00 m 2.77
21.00 k 20.53 m 2.59
19.50 k 19.92 m 2.51
20.00 k 19.29 m 2.43
17.96 k 18.93 m 2.38
20.00 k 18.88 m 2.38
19.00 k 18.59 m 2.34
22.00 k 18.22 m 2.29
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
-