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Pensplan Invest Euro Corporate Bond Fund

PSECBDC:LX
117.56
EUR
0.06
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
116.86 - 120.28
1 Yr Return
0.61%
YTD Return
1.32%
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Previous Close
117.50
52Wk Range
116.86 - 120.28
1 Yr Return
0.66%
YTD Return
1.32%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
117.56
Total Assets (m EUR) (on 07/20/2017)
49.141
Inception Date
07/01/2011
Last Dividend (on 04/28/2017)
2.54365361
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Pensplan Invest Euro Corporate Bond Fund is an open-end sub-fund of PensPlan Invest Sicav incorporated in Luxembourg. The Fund has the objective to create a competitive return investing predominantly in Euro denominated corporate bonds. The Fund mainly invests in any corporate bonds issued by debtors located in the OECD and all European Union countries.
Address
PensPlan SICAV Lux
41, op Bierg, L-8217 Mamer
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-