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SICAV PLACEURO - Compartiment Euro High Yield

PSB3096:LX
1.21
EUR
As of 10/19/2017
Fund Type
SICAV
52Wk Range
1.07 - 1.21
1 Yr Return
13.42%
YTD Return
5.96%
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52Wk Range
1.07 - 1.21
1 Yr Return
14.53%
YTD Return
5.96%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1.2088
Total Assets (m EUR) (on 01/21/2016)
15.306
Inception Date
09/27/1991
Last Dividend (on 04/26/2016)
0.0994
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
SICAV PLACEURO - Compartiment Euro High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests principally in bonds and Euro-bonds denominated in euro and listed on a stock exchange or other regulated market which is open to the public. The Fund focuses on debt which is rated below investment grade.
Address
SICAV PLACEURO
16, rue d'Epernay
L-1490 Luxembourg
Luxembourg
Phone
352-48-44-01 Tel