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Multicooperation Sicav - JB Strategy Income USD

XG3Z:GR
Dusseldorf
128.24
EUR
0.44
0.34%
As of 2/23/2018
Open
128.13
Day Range
128.13 - 128.24
Previous Close
128.68
52Wk Range
125.13 - 144.13
1 Yr Return
-9.72%
YTD Return
-2.83%
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Open
128.13
Day Range
128.13 - 128.24
Volume
0
Previous Close
128.68
52Wk Range
125.13 - 144.13
1 Yr Return
-9.92%
YTD Return
-2.83%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
97.501
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.97%
3 Yr Return
-0.95%
5 Yr Return
-
Profile
Multicooperation Sicav - JB Strategy Income (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 50 to 80 percent of its assets in all types of fixed- and variable-rate securities, between 10 to 30 percent in equities and equity-related securities, and up to 25 percent in alternative investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838