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PPF PMG Partners Funds - Credit Opportunites Fund

PPFPCOB:LX
126.54
CHF
0.30
0.24%
As of 11:02 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
117.97 - 127.08
1 Yr Return
7.38%
YTD Return
4.83%
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Previous Close
126.84
52Wk Range
117.97 - 127.08
1 Yr Return
7.36%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
126.54
Total Assets (m CHF) (on 08/17/2017)
172.517
Inception Date
11/02/2012
Last Dividend (on 12/31/2013)
3.8308
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.87%

Top Fund Holdings

Profile
PPF (PMG Partners Funds) - Credit Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation and returns. The Fund invests in credit markets globally and especially in bonds with or without a credit rating of investment grade. The Fund may also invest in fixed income securities which have not been rated.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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