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Sidera Funds - Euro Credit Alpha

SIDECAA:LX
101.99
EUR
0.04
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.49 - 102.06
YTD Return
1.30%
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Previous Close
102.03
52Wk Range
99.49 - 102.06
YTD Return
1.30%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/21/2017)
101.99
Total Assets (m EUR) (on 06/21/2017)
412.775
Inception Date
12/16/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
6.30 k 10.96 m 4.79
5.05 k 5.78 m 2.52
4.60 k 4.61 m 2.01
3.50 k 3.87 m 1.69
3.00 k 3.85 m 1.68
3.00 k 3.83 m 1.67
4.00 k 3.82 m 1.67
3.00 k 3.49 m 1.53
3.00 k 3.48 m 1.52
3.00 k 3.29 m 1.44
Profile
Sidera Funds - Euro Credit Alpha is an open-end fund incorporated in Luxembourg. The objective is to achieve capital growth over the medium term. The Fund invests in in corporate bonds and to generate a total rate of return in excess of a composite benchmark comprised of 75% Merrill Lynch Emu large cap non-financial (ENLO) and 25% Merrill Lynch Emu large cap financial (EBLO).
Address
Sidera Funds SICAV
33A, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-