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SICAV PLACEURO - Compartiment Yield Bonds

PLAYLBD:LX
10.19
EUR
As of 12/7/2017
Fund Type
SICAV
52Wk Range
10.19 - 10.34
1 Yr Return
-1.06%
YTD Return
-1.16%
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52Wk Range
10.19 - 10.34
1 Yr Return
-0.94%
YTD Return
-1.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
10.1915
Total Assets (m EUR) (on 11/26/2015)
3.359
Inception Date
11/23/2001
Last Dividend (on 04/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
SICAV PLACEURO - Compartiment 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
SICAV PLACEURO
16, rue d'Epernay
L-1490 Luxembourg
Luxembourg
Phone
352-48-44-01 Tel