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Popso Suisse Investment Fund SICAV - Swiss Franc Bond

PLUAMEI:LX
Luxembourg
181.15
CHF
0.10
0.05%
As of 2:34 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
180.46 - 182.62
1 Yr Return
-0.78%
YTD Return
-0.24%
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Previous Close
181.06
52Wk Range
180.46 - 182.62
1 Yr Return
-0.73%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
181.153
Total Assets (m CHF) (on 08/22/2017)
42.117
Inception Date
04/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.23%

Top Fund Holdings

Profile
Popso (Suisse) SICAV - Swiss Franc Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least 90 percent of its assets in variable or fixed-rate bonds, convertible bonds, and options that are denominated in Swiss Francs. The Fund can also invest up to 30 percent of its assets in bond denominated in other currencies.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed