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Prime Capital Access SA SICAV-FIS - Robus German Credit Opportunities Sub-Fund

PCRCA2I:LX
110.57
EUR
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
106.48 - 111.74
1 Yr Return
8.39%
YTD Return
7.77%
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52Wk Range
106.48 - 111.74
1 Yr Return
8.83%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/31/2017)
110.5711
Total Assets (m EUR) (on 11/30/2017)
263.000
Inception Date
05/31/2013
Last Dividend (on 04/28/2017)
5.32
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.60%
Profile
Prime Capital Access SA SICAV-FIS - Robus German Credit Opportunities Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior total investment return. The Fund invests primarily in Euro denominated debt obligations of companies rated below investment-grade and domiciled in Germany, Austria or Switzerland.
Address
Prime Capital Access SA
20, rue de la Poste
L-2346 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-