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Swan Sicav-SIF - Bond Enhanced Fund

SWBDENA:LX
111.13
EUR
0.01
0.01%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
110.44 - 111.52
1 Yr Return
0.59%
YTD Return
0.08%
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Previous Close
111.12
52Wk Range
110.44 - 111.52
1 Yr Return
0.58%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
111.13
Total Assets (m EUR) (on 05/23/2018)
100.596
Inception Date
06/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Swan Sicav-SIF - Bond Enhanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium and long-term capital appreciation. The Fund invests in a diversified portfolio of fixed-income securities including bond, notes and credit derivatives, variable and floating-interest bonds traded on recognized markets worldwide.
Address
Swan Asset Management SA
Via Zuccoli 19
Lugano-Paradiso
Switzerland
Phone
41.91.986.3190
Website
-