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Plurima Funds - Apuano Flexible Bond Fund

PLAFARM:ID
110.62
EUR
0.10
0.09%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
106.22 - 111.71
1 Yr Return
4.06%
YTD Return
-0.18%
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Previous Close
110.72
52Wk Range
106.22 - 111.71
1 Yr Return
4.16%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
110.618
Total Assets (m EUR) (on 02/19/2018)
69.553
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Plurima Apuano Flexible Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver a risk-adjusted return over the medium to long term. The Fund invests in a diversified portfolio of fixed income related securities, on a fixed or floating rate coupon basis, issued by governments, other public sector entities, companies or banks.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689