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Ras Lux - Bond Europe

RASBEUR:LX
71.38
EUR
0.13
0.18%
As of 12/8/2017
Fund Type
FCP
52Wk Range
70.19 - 72.48
1 Yr Return
-0.78%
YTD Return
-1.29%
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Previous Close
71.25
52Wk Range
70.19 - 72.48
1 Yr Return
-0.79%
YTD Return
-1.29%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/08/2017)
71.38
Total Assets (m EUR) (on 12/08/2017)
18.599
Inception Date
06/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO ANTONIELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.76%
Profile
Ras Lux - Bond Europe is an FCP incorporated in Luxembourg. The Fund's objective is to preserve and appreciate invested capital. The Fund invests principally in a variety of bonds, issued by European issuers and/or traded on a European exchange.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel