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White Fleet II - Globes Portfolio Thirty

WFG30RE:LX
102.31
EUR
0.24
0.24%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
99.03 - 102.95
1 Yr Return
1.44%
YTD Return
1.47%
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Previous Close
102.07
52Wk Range
99.03 - 102.95
1 Yr Return
1.10%
YTD Return
1.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
102.31
Total Assets (m EUR) (on 09/25/2017)
103.276
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE PERRUCHOUD / PATRICK PERUCCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
White Fleet II - Globes Portfolio Thirty is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a capital appreciation in the long term. The Fund invests in bonds
Address
White Fleet II
5 rue Jean Monnet
L-2180 Luxembourg
Phone
+352 43 61 61 1
Website
-