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Patriarch Colonia

PATRENT:LX
9.35
EUR
0.02
0.21%
As of 12:59 AM EDT 9/26/2017
Fund Type
FCP
52Wk Range
9.02 - 9.44
1 Yr Return
1.85%
YTD Return
0.97%
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Previous Close
9.33
52Wk Range
9.02 - 9.44
1 Yr Return
1.52%
YTD Return
0.97%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/26/2017)
9.35
Total Assets (m EUR) (on 09/26/2017)
5.042
Inception Date
04/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.62%
Profile
Patriarch Colonia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in global fixed- and variable rate securities, such as government bonds, corporate bonds, convertibles, and high yields. The Fund can also invest in fixed income subfunds and money market subfunds. Up to 10% can be invested in certificates.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500