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SIP Bond

SIPBOND:LX
104.37
EUR
0.02
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
103.26 - 104.70
1 Yr Return
0.94%
YTD Return
0.16%
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Previous Close
104.35
52Wk Range
103.26 - 104.70
1 Yr Return
1.02%
YTD Return
0.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
104.37
Total Assets (m EUR) (on 01/18/2018)
83.812
Inception Date
07/13/2009
Last Dividend (on 02/15/2017)
1.2144
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%

Top Fund Holdings

Profile
SIP-Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous, EUR-denominated capital appreciation. The Fund can invest up to 100% in bonds. The Fund can invests in fixed- and variable-interest bonds, option bonds, warrant bonds, certificates, money-market instruments, ETFs, REITs and derivatives.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999