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Pareturn Imantia USD Global High Yield Bond

PIMGHBB:LX
10.01
USD
0.01
0.12%
As of 6:08 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.01
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Previous Close
10.00
52Wk Range
9.91 - 10.01
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10.011
Total Assets (m USD) (on 06/26/2017)
8.833
Inception Date
06/20/2017
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
Pareturn Imantia USD Global High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is the appreciation of capital over a maximum duration of 10 years. The Fund invests in fixed income, money market, and cash instruments that trade in OTC Markets, including government bonds, corporate debts, and deposits.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
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