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Arcipelagos SICAV - Queluz Latam Bond Fund

PLNQLBE:LX
108.53
EUR
As of 1:59 AM EDT 8/4/2017
Fund Type
SICAV
52Wk Range
106.71 - 112.61
1 Yr Return
-3.30%
YTD Return
0.90%
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52Wk Range
106.71 - 112.61
1 Yr Return
-3.87%
YTD Return
0.90%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/04/2017)
108.53
Total Assets (m USD) (on 06/30/2017)
3.171
Inception Date
10/28/2011
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
-

Top Fund Holdings

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
-