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PPF - G7 Yield Opportunities Fund

PPFYG7U:LX
123.68
USD
0.01
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
116.78 - 123.95
1 Yr Return
5.89%
YTD Return
4.64%
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Previous Close
123.69
52Wk Range
116.78 - 123.95
1 Yr Return
5.33%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
123.68
Total Assets (m USD) (on 12/13/2017)
34.014
Inception Date
04/12/2011
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 4.67
2.10 k 1.63 m 3.80
2.10 k 1.62 m 3.77
2.00 k 1.55 m 3.62
2.00 k 1.55 m 3.61
2.00 k 1.54 m 3.61
2.00 k 1.54 m 3.60
1.50 k 1.53 m 3.57
1.50 k 1.51 m 3.52
1.50 k 1.50 m 3.51
Profile
PPF - G7 Yield Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund aims to invest in US-dollar denominated returns through investments in the bond markets of G7 countries. The Fund predominantly invests in government bonds, futures on government bonds and money-market instruments.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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