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PensPlan Invest Euro Bond Fund 1-3 Years

PPEURBC:LX
101.32
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
100.74 - 101.51
1 Yr Return
0.46%
YTD Return
0.01%
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Previous Close
101.31
52Wk Range
100.74 - 101.51
1 Yr Return
0.47%
YTD Return
0.01%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2018)
101.316
Total Assets (m EUR) (on 02/21/2018)
31.941
Inception Date
07/01/2011
Last Dividend (on 12/16/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
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
-