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Portfolio Management Solutions - Smart Duration Hedge Euro

PMSSDHE:LX
998.35
EUR
0.37
0.04%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
994.63 - 1,000.59
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Previous Close
998.72
52Wk Range
994.63 - 1,000.59
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
998.35
Total Assets (m EUR) (on 10/20/2017)
14.295
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Portfolio Management Solutions - Smart Duration Hedge Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance equal to or greater than the rate of return of the European money market. The Fund invests mainly in negotiable debt securities (investment grade bonds, money market instruments), monetary funds and term deposits denominated in EUR.
Address
Portfolio Management Solutions
33, rue de Gasperich
L-25826 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-