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Trilogy Sicav - Absolute Return

TRABREP:LX
123.01
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
112.08 - 123.22
1 Yr Return
6.81%
YTD Return
2.33%
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52Wk Range
112.08 - 123.22
1 Yr Return
7.42%
YTD Return
2.33%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
123.01
Total Assets (m EUR) (on 05/26/2017)
43.768
Inception Date
04/27/2011
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
Trilogy SICAV - Absolute Return is an open-end fund incorporated in Luxembourg. The Fund aims to pursue a capital appreciation over the medium term with a risk profile balanced between the classes of investment. The Fund invests in money-market instruments, time deposits, government and corporate bonds.
Address
Trilogy SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-621-138870
Website
-