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Rivoli Fund Management Rivoli Long/Short Bond

RILSBNI:FP
212.37
EUR
0.32
0.15%
As of 1:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
209.25 - 231.63
1 Yr Return
-5.82%
YTD Return
-6.35%
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Previous Close
212.05
52Wk Range
209.25 - 231.63
1 Yr Return
-6.20%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/21/2017)
212.37
Total Assets (m EUR) (on 08/21/2017)
11.972
Inception Date
09/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT GLEYZE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rivoli Long/Short Bond Fund is an open-end fund (Alternative) incorporated in France. The Fund's objective is to provide capital appreciation by using long/short strategies. The Fund invests its assets in cash government bonds and in futures fixed incomes markets. Sensitivity range: -10 to 25. The Fund is UCITS compliant.
Address
Rivoli Fund Management
82 Avenue Marceau
75008 Paris
France
Phone
33-1-56-88-24-40