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Prometheus - Global Trendwalker

PROGTWL:LX
109.46
EUR
0.01
0.01%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
107.28 - 109.98
1 Yr Return
2.03%
YTD Return
1.59%
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Previous Close
109.47
52Wk Range
107.28 - 109.98
1 Yr Return
2.05%
YTD Return
1.59%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
109.46
Total Assets (m EUR) (on 12/14/2017)
13.417
Inception Date
01/02/2008
Last Dividend (on 08/11/2016)
2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.35%
Profile
Prometheus - Global Trendwalker is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global bond- and money market subfunds. The investment selection process is based on a trend-oriented and mathematical management approach that focuses on short- to medium term gains. Remaining assets are used for diversification.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel