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Quoniam Funds Selection SICAV - Global Credit Cash Duration

QGCLBEA:LX
97.10
EUR
0.02
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
96.85 - 99.95
1 Yr Return
-0.38%
YTD Return
-0.01%
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Previous Close
97.08
52Wk Range
96.85 - 99.95
1 Yr Return
-0.35%
YTD Return
-0.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
97.1
Total Assets (m EUR) (on 07/20/2017)
12.194
Inception Date
12/15/2015
Last Dividend (on 12/02/2016)
2.45
Dividend Indicated Gross Yield
2.52%
Fund Managers
GUNTHER HAHN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 329.49 k 3.23
300.00 328.54 k 3.22
300.00 326.82 k 3.20
300.00 317.55 k 3.11
300.00 317.08 k 3.11
300.00 316.87 k 3.10
300.00 307.49 k 3.01
300.00 279.27 k 2.74
300.00 271.49 k 2.66
300.00 268.54 k 2.63
Profile
Quoniam Funds Selection SICAV - Global Credit Cash Duration is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate return. The Fund invests in bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600