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Private II Wealth Management SCA-SIF - Novelty Fixed Income Flexi Strategy

PRNFXIF:LX
1,039.76
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
1,024.99 - 1,039.76
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52Wk Range
1,024.99 - 1,039.76
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
1,039.755
Total Assets (m EUR) (on 03/31/2017)
5.221
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Private II Wealth Management SCA-SIF - Novelty Fixed Income Flexi Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide attractive risk-adjusted returns. The Fund invests in fixed-income securities split over a diversified portfolio (both geographically and by sector). The Fund invests in floating rate debt securities.
Address
BIL Bonds
69, route d'Esch
L-2953 Luxembourg
Phone
352/4590 4826