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Variopartner SICAV - Tareno Fixed Income Fund

VATFTHU:LX
106.81
USD
0.03
0.03%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
102.96 - 106.81
1 Yr Return
2.51%
YTD Return
2.26%
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Previous Close
106.78
52Wk Range
102.96 - 106.81
1 Yr Return
2.58%
YTD Return
2.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
106.81
Total Assets (m EUR) (on 07/27/2017)
25.114
Inception Date
11/06/2015
Last Dividend (on 09/19/2016)
0.816359
Dividend Indicated Gross Yield
0.76%
Fund Managers
FRANK PFEIFFER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Variopartner SICAV - Tareno Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the nominal value of the assets. The Fund invests a minimum of two thirds of its net assets directly or indirectly in fixed and variable interest securities, such as notes, bonds and other comparable financial instruments.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950