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Post-Fix Fund - Post-Multifix SIMPLISSIMO

PMSIMPL:BB
Liquidated
PMSIMPL:BB was liquidated
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2017)
11.097
Inception Date
02/07/2011
Last Dividend (on 09/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.27 k 1.70 m 13.50
3.38 k 1.05 m 8.32
1.56 k 891.79 k 7.10
783.92 856.25 k 6.82
2.15 k 794.84 k 6.33
783.92 742.27 k 5.91
5.66 k 398.43 k 3.17
502.00 360.19 k 2.87
388.83 302.85 k 2.41
290.00 227.81 k 1.81
Profile
Post-Fix Fund Post - Multifix SIMPLISSIMO an open-end fund registered in Belgium. The Fund's objective is total return. Investors will benefit from 6 dividend payments by October 3rd, 2017, as well as recovery of their initial investment. The Fund will invest in fixed-income securities, deposits and money-market instruments.
Address
Post-Fix Fund
Boulevard du Roi Albert II, 1
1210 Brussels
Belgium
Phone
0800-70-800