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PPF - G7 Yield Opportunities Fund

PPFYG7U:LX
121.19
USD
0.00
0.00%
As of 11:02 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
116.61 - 123.75
1 Yr Return
-1.71%
YTD Return
2.53%
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Previous Close
121.19
52Wk Range
116.61 - 123.75
1 Yr Return
-1.44%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
121.19
Total Assets (m USD) (on 08/17/2017)
37.273
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%
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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