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Tages Psam Credit Fund

TAFOUAE:LX
104.20
EUR
0.16
0.16%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
100.56 - 104.67
1 Yr Return
3.27%
YTD Return
2.73%
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Previous Close
104.37
52Wk Range
100.56 - 104.67
1 Yr Return
3.40%
YTD Return
2.73%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
104.204
Total Assets (m USD) (on 08/18/2017)
67.864
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Tages International Funds SICAV - Tages Psam Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is maximize rates of return on capital invested, while seeking to mitigate the risk of capital loss. The Fund invests in securities and financial instruments.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
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