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PPF - G7 Yield Opportunities Fund

PPFYGUI:LX
126.01
USD
0.13
0.10%
As of 11:50 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
120.99 - 128.16
1 Yr Return
-0.28%
YTD Return
2.70%
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Previous Close
126.14
52Wk Range
120.99 - 128.16
1 Yr Return
0.20%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
126.01
Total Assets (m USD) (on 09/20/2017)
36.198
Inception Date
05/14/2012
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.74%
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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