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Protea Fund - BAM Global Bonds

PBGBHRU:LX
106.11
USD
As of 10/10/2017
Fund Type
SICAV
52Wk Range
104.93 - 107.63
1 Yr Return
0.52%
YTD Return
-0.38%
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52Wk Range
104.93 - 107.63
1 Yr Return
0.64%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/10/2017)
106.11
Total Assets (m EUR) (on 10/10/2017)
94.085
Inception Date
09/01/2015
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
-
Profile
Protea Fund - BAM Global Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide regular income and capital growth. The Fund invests in worldwide debt securities (including convertible bonds of any type)issued by corporate or sovereign issuers, and having a minimum credit rating of "BB-".
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680
Website
-