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Venus - Corporate EUR

VCBINTL:LX
155.40
EUR
0.10
0.06%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
150.42 - 156.08
1 Yr Return
2.86%
YTD Return
2.20%
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Previous Close
155.30
52Wk Range
150.42 - 156.08
1 Yr Return
2.61%
YTD Return
2.20%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
155.4
Total Assets (m EUR) (on 11/17/2017)
11.895
Inception Date
11/17/2004
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
0.15%
Expense Ratio
-
Profile
Venus - Corporate EUR is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests the totality of its assets in the master fund Demeter Corporate Bonds International, which primarily invests in corporate bonds denominated in Euros.
Address
Venus SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-64-501