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White Fleet II - Globes Portfolio Sixty

WFG60IU:LX
107.70
USD
0.19
0.18%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
101.47 - 108.96
1 Yr Return
5.18%
YTD Return
3.45%
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Previous Close
107.89
52Wk Range
101.47 - 108.96
1 Yr Return
5.30%
YTD Return
3.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
107.7
Total Assets (m EUR) (on 08/21/2017)
84.144
Inception Date
06/20/2016
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
-