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Pareturn Security Brazil Fund

PASBRRC:LX
Pending Listing
PASBRRC:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (USD) (on -)
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Inception Date
10/24/2016
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Pareturn Security Brazil Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with capital appreciation and growth. The Fund invests invests primarily in short and/or medium term debt instruments denominated in USD. At least 80% of the Sub-Fund's net asset value must be invested in United States Treasuries government debt instruments.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
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Website
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