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Pareto SICAV - Pareto Nordic Corporate Bond

PANCBIE:LX
100.88
EUR
0.04
0.04%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.64 - 100.94
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Previous Close
100.92
52Wk Range
99.64 - 100.94
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 06/21/2018)
100.8775
Total Assets (b NOK) (on 06/21/2018)
3.020
Inception Date
02/23/2018
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
0.00%
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
-