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Scarabaeus - Active Fund II Ltd

SCAIINV:EK
53.38
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
53.38 - 109.31
1 Yr Return
-50.29%
YTD Return
-50.15%
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52Wk Range
53.38 - 109.31
1 Yr Return
-50.29%
YTD Return
-50.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/31/2017)
53.377
Total Assets (m EUR) (on 07/31/2017)
1.984
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Scarabaeus Active Fund II Ltd is an open-end fund incorporated in St. Vincent and the Grenadines. The Fund's objective is to generate a stable return with low volatility. The Fund invests in financial and/or insurance hybrid/subordinated bonds like Tier-1, Lower Tier 2 bonds or other kind of subordinated bonds.
Address
Austrasse 15
9490 Vaduz
Liechtenstein
info@scarabaeus.li
Phone
Tel: 00423 231 34 34