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White Fleet II - Globes Portfolio Sixty

WFG60IE:LX
106.81
EUR
0.20
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
101.84 - 108.41
1 Yr Return
3.67%
YTD Return
2.37%
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Previous Close
107.01
52Wk Range
101.84 - 108.41
1 Yr Return
3.78%
YTD Return
2.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
106.81
Total Assets (m EUR) (on 08/21/2017)
84.144
Inception Date
12/17/2015
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 Sixty 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, equities and equity related securities.
Address
White Fleet II
5 rue Jean Monnet
L-2180 Luxembourg
Phone
+352 43 61 61 1
Website
-