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Portfolio Management Solutions - Conservative Swiss Franc

PMSCNSF:LX
1,056.86
CHF
0.11
0.01%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
997.30 - 1,056.86
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Previous Close
1,056.75
52Wk Range
997.30 - 1,056.86
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,056.86
Total Assets (m CHF) (on 10/18/2017)
13.553
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGOSTINO MIELE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Portfolio Management Solutions - Conservative Swiss Franc is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets in the medium-long term. The Fund invests in UCI or UCITS, index-based funds (ETF), and/or eligible exchange traded commodities (ETC) and/or exchange traded notes (ETN), in equities, fixed-income, money markets.
Address
Portfolio Management Solutions
33, rue de Gasperich
L-25826 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-