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StarCapital - Argos

STCARIC:LX
124.18
CHF
0.24
0.19%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
123.85 - 124.89
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Previous Close
124.42
52Wk Range
123.85 - 124.89
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
124.18
Total Assets (m EUR) (on 07/21/2017)
633.180
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER E HUBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 37.51 m 6.47
40.00 k 37.32 m 6.44
29.00 k 35.18 m 6.07
13.00 k 14.52 m 2.51
12.00 k 13.52 m 2.33
12.00 k 12.03 m 2.08
150.00 k 11.93 m 2.06
660.00 k 10.90 m 1.88
15.00 k 10.62 m 1.83
60.00 k 8.88 m 1.53
Profile
StarCapital - Argos is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and income through high coupon payments. The Fund invests primarily in the international bond market. The maturity of selected bonds is dependant on market conditions. The Fund can invest in low investment grade rated bonds with high coupons and also in foreign exchange.
Address
StarCapital SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
+352 43 11 80 -0