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PrivilEdge - Franklin Flexible Euro Aggregate Bond

PEFFEND:LX
9.91
EUR
0.02
0.18%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9.90 - 10.10
1 Yr Return
-0.87%
YTD Return
-0.94%
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Previous Close
9.93
52Wk Range
9.90 - 10.10
1 Yr Return
-1.03%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
9.9121
Total Assets (m EUR) (on 05/17/2018)
145.463
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Profile
PrivilEdge - Franklin Flexible Euro Aggregate Bond is an open-end fund incorporated in Luxembourg. The objective is to seek an annual rate of total return greater than the annual rate of the Bloomberg Barclays Euro Aggregate Index. The Fund invests in a portfolio of fixed and floating rate debt securities issued by governments, supranational bodies or corporate entities.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-