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Pareto SICAV - Pareto Nordic Corporate Bond

PANCIGB:LX
110.83
GBP
0.03
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
102.03 - 111.19
1 Yr Return
8.65%
YTD Return
7.92%
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Previous Close
110.86
52Wk Range
102.03 - 111.19
1 Yr Return
8.87%
YTD Return
7.92%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 12/14/2017)
110.8311
Total Assets (b EUR) (on 12/14/2017)
1.935
Inception Date
12/11/2015
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
0.40%
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
-