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Trilogy Sicav - Medium Volatility Fund

TRILMDA:LX
117.44
EUR
0.44
0.38%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
99.07 - 118.63
1 Yr Return
13.91%
YTD Return
5.45%
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Previous Close
117.00
52Wk Range
99.07 - 118.63
1 Yr Return
13.98%
YTD Return
5.45%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/19/2017)
117.44
Total Assets (m EUR) (on 05/19/2017)
11.485
Inception Date
11/11/2010
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
1.20%
Expense Ratio
-
Profile
Trilogy SICAV - Medium Volatility is a Sicav incorporated in Luxembourg. The investment objective of the Fund is to achieve capital appreciation over the medium to long term. The Fund invests up to 100 percent of its assets in money market instruments, time deposits, government and corporate bonds. The Fund can invest up to 40 percent in listed equities and convertible bonds.
Address
Trilogy SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-621-138870
Website
-