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RAM Lux Tactical Funds - Global Bond Total Return Fund

REYQUBE:LX
145.78
EUR
0.12
0.08%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
141.08 - 146.13
1 Yr Return
0.97%
YTD Return
2.79%
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Previous Close
145.90
52Wk Range
141.08 - 146.13
1 Yr Return
1.21%
YTD Return
2.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
145.78
Total Assets (m EUR) (on 09/21/2017)
157.170
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES PRADERE / HASAN ASLAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.02%
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
-