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MH Fund - Vitalis Fixed Income-Lux Fund

VITFXIA:LX
100.95
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
100.17 - 100.95
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52Wk Range
100.17 - 100.95
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2017)
100.9505
Total Assets (m USD) (on 06/30/2017)
41.577
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MH Fund - Vitalis Fixed Income-Lux Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide opportunity for investment in order to achieve an optimum return from the capital invested. The Fund will employ a long-term, unconstrained approach by investing in a broad mix of fixed income and credit instruments.
Address
MH Fund SCA SICAV-SIF
58 rue Charles Martel
L-2134 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-