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Triodos Sicav I - Triodos Sustainable Bond Fund

TRSBFZD:LX
26.57
EUR
0.01
0.04%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
26.01 - 26.88
1 Yr Return
1.64%
YTD Return
0.50%
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Previous Close
26.58
52Wk Range
26.01 - 26.88
1 Yr Return
1.37%
YTD Return
0.50%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
26.57
Total Assets (m EUR) (on 03/31/2017)
358.296
Inception Date
08/23/2013
Last Dividend (on 04/21/2017)
0.41
Dividend Indicated Gross Yield
1.54%
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