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Portfolio Management Solutions - Fixed Income Yield Opportunity Euro

PMSFIBG:LX
100.86
EUR
0.02
0.02%
As of 1:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
99.07 - 100.93
1 Yr Return
0.82%
YTD Return
0.84%
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Previous Close
100.88
52Wk Range
99.07 - 100.93
1 Yr Return
0.84%
YTD Return
0.84%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
100.86
Total Assets (m EUR) (on 10/19/2017)
54.401
Inception Date
12/11/2014
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Portfolio Management Solutions - Fixed Income Yield Opportunity Euro is an open-end fund incorporated in Luxembourg. The Fund invests at least 51% of its total assets in investment-grade bonds and/or in securities treated as equivalent denominated in EUR and issued by companies that have their registered office in countries members of the OECD.
Address
Portfolio Management Solutions
33, rue de Gasperich
L-25826 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
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