Error: Could not add to watchlist. X
+ Watchlist

White Fleet II - Globes Portfolio Conservative

WFGPCIE:LX
102.44
EUR
0.01
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
100.95 - 103.44
1 Yr Return
-0.71%
YTD Return
0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.45
52Wk Range
100.95 - 103.44
1 Yr Return
-0.64%
YTD Return
0.23%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
102.44
Total Assets (m EUR) (on 02/15/2017)
39.754
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 Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a capital appreciation in the long term. Fund invests in debt securities, all types of asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants.
Address
White Fleet II
5 rue Jean Monnet
L-2180 Luxembourg
Phone
+352 43 61 61 1
Website
-