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Popso Suisse Investment Fund SICAV - Total Return Bond

POPTRBE:LX
10.14
EUR
0.01
0.07%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10.10 - 10.42
1 Yr Return
-2.73%
YTD Return
-1.54%
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Previous Close
10.14
52Wk Range
10.10 - 10.42
1 Yr Return
-2.73%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
10.136
Total Assets (m EUR) (on 06/21/2018)
26.028
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO ROMANELLI
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.63%
Profile
Popso (Suisse) Investment Fund SICAV - Total Return Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to offer capital appreciation. The Fund invests two-thirds of its assets in corporate and government bonds and one-third of its assets in money-market funds. The fund uses various rate, credit, and currency strategies to achieve a positive return.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed