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PensPlan Invest Euro Bond Fund 1-3 Years

PPEURBB:LX
112.12
EUR
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
111.09 - 112.16
1 Yr Return
0.50%
YTD Return
0.44%
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Previous Close
112.13
52Wk Range
111.09 - 112.16
1 Yr Return
0.49%
YTD Return
0.44%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/17/2017)
112.124
Total Assets (m EUR) (on 08/17/2017)
47.576
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
PensPlan Invest Euro Bond Fund 1-3 Years is an open-end fund incorporated in Luxembourg. The Fund's objective is to create a competitive return investing predominantly in investment-grade, fixed- and floating-rate euro-denominated government and corporate bonds with an average duration between 1 to 3 years which are part of the European Union.
Address
PensPlan SICAV Lux
41, op Bierg, L-8217 Mamer
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-