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Pareturn Security Latam Corporate Debt

PASELCI:LX
110,124.700
USD
208.600
0.19%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
105,096.100 - 111,456.300
1 Yr Return
4.38%
YTD Return
-0.49%
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Previous Close
110,333.300
52Wk Range
105,096.100 - 111,456.300
1 Yr Return
4.85%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
110,124.7
Total Assets (m USD) (on 04/19/2018)
273.822
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Pareturn Security Latam Corporate Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with capital appreciation and growth. The Fund invests in fixed-income instruments.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-