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PLACEURO Yield Bonds

PLAECAP:LX
10.23
EUR
As of 1/18/2018
Fund Type
SICAV
52Wk Range
10.16 - 10.26
YTD Return
0.65%
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52Wk Range
10.16 - 10.26
YTD Return
0.65%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10.2274
Total Assets (m EUR) (on 11/26/2015)
3.359
Inception Date
08/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 50.00 m 468.97
507.00 524.92 k 4.92
500.00 519.19 k 4.87
500.00 512.40 k 4.81
500.00 504.15 k 4.73
466.00 482.42 k 4.52
400.00 424.72 k 3.98
400.00 421.32 k 3.95
400.00 419.49 k 3.93
500.00 418.75 k 3.93
Profile
PLACEURO Yield Bonds is a SICAV incorporated in Luxembourg. The Fund invests principally in fixed-rate bonds, and it may also invest in convertible bonds and privately-issued bonds.
Address
PLACEURO
4, rue de Fort Wallis
L-2714 Luxembourg
Luxembourg
Phone
352-48-44-01 Tel