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Triodos Sicav I - Triodos Sustainable Bond Fund

TRSBFZC:LX
27.97
EUR
0.01
0.04%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
27.68 - 28.79
1 Yr Return
-2.58%
YTD Return
-0.60%
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Previous Close
27.96
52Wk Range
27.68 - 28.79
1 Yr Return
-2.17%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
27.97
Total Assets (m EUR) (on 03/31/2017)
358.296
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANNA CHUYEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.20%

Top Fund Holdings

Profile
Triodos Sicav - Triodos Sustainable Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in bonds of investment grade or better and a rating of BBB or higher. At least 50% of the total assets will be invested in securities with a AAA to A rating.
Address
Triodos Bank N.V.
Utrechtseweg 60
Postbus 55, 3700 AB Zeist
The Netherlands
Phone
+31-30-6936511