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Quoniam Funds Selection SICAV - Global Credit Cash Duration

QGCLBEA:LX
94.18
EUR
0.00
0.00%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
94.13 - 97.20
1 Yr Return
-0.38%
YTD Return
-0.20%
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Previous Close
94.18
52Wk Range
94.13 - 97.20
1 Yr Return
-0.32%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
94.18
Total Assets (m EUR) (on 04/24/2018)
12.148
Inception Date
12/15/2015
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLENN MARCI
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
300.00 338.54 k 2.78
300.00 328.06 k 2.70
300.00 321.93 k 2.64
300.00 315.80 k 2.59
300.00 313.91 k 2.58
300.00 313.62 k 2.58
300.00 311.68 k 2.56
300.00 310.46 k 2.55
300.00 308.72 k 2.54
300.00 307.65 k 2.53
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