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PCFS - Pure Fixed Income Opportunities

PUREFIR:LX
101.57
EUR
0.07
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.94 - 101.79
YTD Return
0.60%
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Previous Close
101.63
52Wk Range
99.94 - 101.79
YTD Return
0.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
101.565
Total Assets (m EUR) (on 06/21/2017)
19.029
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PHILIPPE VANDERBORGHT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
PCFS - Pure Fixed Income Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize the return on the investment on the international debt markets. The Fund invests in a diversified portfolio of debt securities built upon active and flexible allocation between the various bond segments.
Address
Pure Capital SA
2, Rue d'Arlon
L-8399
Windhof
Luxembourg
Phone
-