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Protea Fund-Mrb Convertible Bonds Fund

PRMCBBC:LX
962.62
CHF
0.20
0.02%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
955.29 - 1,000.00
YTD Return
-0.25%
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Previous Close
962.82
52Wk Range
955.29 - 1,000.00
YTD Return
-0.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
962.62
Total Assets (m EUR) (on 04/24/2018)
6.633
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Protea-MRB Convertible Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term asset-value growth. The Fund invests in convertible instruments.
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680
Website
-