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Protea Fund - Octogone Balanced Fund

PROCBLC:LX
97.30
CHF
As of 12/11/2017
Fund Type
SICAV
52Wk Range
91.83 - 97.44
1 Yr Return
0.26%
YTD Return
0.88%
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52Wk Range
91.83 - 97.44
1 Yr Return
1.11%
YTD Return
0.88%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
97.3
Total Assets (m USD) (on 12/11/2017)
73.751
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Protea Fund - Octogone Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide moderate capital growth. The Fund invests in debt securities (sovereign debt and corporate debt) including money-market instruments, equities and equity related securities, currencies and cash.
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680
Website
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