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WMP I SICAV - Currency Performance Fund

WMPCPAA:LX
973.05
EUR
As of 1:59 AM EDT 5/17/2017
Fund Type
SICAV
52Wk Range
952.75 - 977.36
1 Yr Return
-0.42%
YTD Return
0.70%
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52Wk Range
952.75 - 977.36
1 Yr Return
0.87%
YTD Return
0.70%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/17/2017)
973.05
Total Assets (EUR) (on -)
-
Inception Date
12/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
WMP I SICAV - Currency Performance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a capital growth. The Fund invests in fixed deposits, medium term notes, convertible bonds, corporate bonds, and direct investments.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-