Error: Could not add to watchlist. X
+ Watchlist

PrivilEdge - Baird US Short Duration Bond

PRBUMAC:LX
9.57
CHF
0.00
0.01%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.57 - 9.89
1 Yr Return
-3.16%
YTD Return
-1.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.57
52Wk Range
9.57 - 9.89
1 Yr Return
-3.21%
YTD Return
-1.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/18/2018)
9.5702
Total Assets (m USD) (on 06/18/2018)
29.430
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Profile
PrivilEdge - Baird US Short Duration Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an annual rate of total return of the Barclays 1-3 Year US Government/Credit Bond Index. The Fund will invest 80% in US government and other public-sector entities, asset-backed and mortgage-backed obligations of US and foreign issuers and corporate debt.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-