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IAFA Global Opportunities SICAV

SGHYBBE:LX
132,157.00
EUR
155.60
0.12%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
124,078.10 - 133,213.70
1 Yr Return
6.11%
YTD Return
5.37%
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Previous Close
132,001.40
52Wk Range
124,078.10 - 133,213.70
1 Yr Return
6.00%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/17/2017)
132,157
Total Assets (m EUR) (on 11/17/2017)
63.836
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.74%
Profile
I|A|F|A Global Opportunities SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets in bonds issued Europe and OECD countries.
Address
IAFA SA
9a, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
-
Website
-