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Private Wealth Management Global SIF - Fixed Income Strategy EUR

PWMGFBE:LX
104.39
EUR
0.05
0.05%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
103.22 - 105.26
1 Yr Return
-0.56%
YTD Return
0.60%
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Previous Close
104.44
52Wk Range
103.22 - 105.26
1 Yr Return
-0.43%
YTD Return
0.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
104.39
Total Assets (m EUR) (on 07/25/2017)
300.241
Inception Date
02/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS RUIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Private Wealth Management Global SIF - Fixed Income Strategy EUR is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve medium to long-term capital growth by offering principally an exposure to debt instruments. The Fund will invest primarily in a portfolio with an exposure to worldwide debt securities of any type denominated in EUR.
Address
Private Wealth Mgmt Global SIF
1 boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-467-171-1
Website
-