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Pareto SICAV - Pareto Nordic Corporate Bond

PANCBNK:LX
1,120.09
NOK
0.86
0.08%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
1,012.95 - 1,121.98
1 Yr Return
10.37%
YTD Return
8.47%
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Previous Close
1,119.23
52Wk Range
1,012.95 - 1,121.98
1 Yr Return
10.15%
YTD Return
8.47%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 11/20/2017)
1,120.094
Total Assets (b EUR) (on 11/20/2017)
1.901
Inception Date
11/20/2015
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
0.55%
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
-