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RAM Lux Tactical Funds - Global Bond Total Return Fund

RAGTREI:LX
100.40
EUR
0.06
0.06%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.11 - 100.40
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Previous Close
100.34
52Wk Range
100.11 - 100.40
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
100.4
Total Assets (m EUR) (on 07/20/2017)
145.473
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES PRADERE / CLEMENT PERRETTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
RAM Lux Tactical Funds - Global Bond Total Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return and a mid to long-term capital appreciation, using flexibility to adjust the risk positioning through economic and financial cycles. The Fund focuses on Government and Corporate with with at least 75% investment-grade. Unrestricted Geo and sector allocations.
Address
RAM Lux Tactical Funds
Societe Anonyme
14, Boulevard Royal
L-2449
Luxembourg
Phone
-