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Alegra Credit Fund

VPALCRE:LE
134.09
EUR
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
122.59 - 134.09
1 Yr Return
10.33%
YTD Return
8.80%
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52Wk Range
122.59 - 134.09
1 Yr Return
10.33%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/31/2017)
134.09
Total Assets (m EUR) (on 10/31/2017)
91.477
Inception Date
02/14/2014
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
Alegra Credit Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve above-average return/risk rate. The Fund invests its assets Asset-Backed Securities.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67