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Tages Psam Credit Fund

TAFOUBE:LX
99.70
EUR
0.09
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
99.61 - 100.16
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Previous Close
99.79
52Wk Range
99.61 - 100.16
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
99.697
Total Assets (m USD) (on 01/18/2018)
68.016
Inception Date
01/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 10.98 m 16.70
9.00 k 8.99 m 13.67
8.00 k 7.99 m 12.15
5.00 k 4.99 m 7.59
3.00 k 3.05 m 4.64
2.00 k 2.34 m 3.55
2.00 k 2.17 m 3.30
2.00 k 2.11 m 3.20
2.00 k 2.06 m 3.13
2.00 k 2.06 m 3.13
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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