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Solitaire Global Bond Fund

SLGBBIU:LE
103.46
USD
0.04
0.04%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
99.20 - 103.81
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Previous Close
103.42
52Wk Range
99.20 - 103.81
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
103.46
Total Assets (m USD) (on 11/20/2017)
164.897
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALES BISCHOFBERGER / PATRIK KAUFFMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Solitaire Global Bond Fund is an open-end UCITS investment fund incorporated in Liechtenstein. The Fund's objective is to achieve income and capital growth. The Fund invests in bonds globally, without geographical or sector limitations. Foreign currencies are limited to 10% of the fund total assets.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67