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Arcipelagos SICAV - Queluz Latam Bond Fund

PLANQLB:LX
103.37
USD
As of 12/1/2017
Fund Type
SICAV
52Wk Range
101.95 - 105.20
1 Yr Return
0.76%
YTD Return
1.21%
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52Wk Range
101.95 - 105.20
1 Yr Return
0.55%
YTD Return
1.21%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/01/2017)
103.37
Total Assets (m USD) (on 11/24/2017)
2.702
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Arcipelagos SICAV - Queluz Latam Bonds Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds issued by Latin American issuers and rated B- or greater. The Fund mainly invests in bonds denominated in USD.
Address
Arcipelagos Sicav
41, Op Bierg
L-8217 Mamer
Grand Duchy of Luxembourg
Phone
-