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Yellow Fund Sicav - Cedola

YFSCEAI:LX
99.37
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
97.62 - 101.40
1 Yr Return
-0.93%
YTD Return
0.45%
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52Wk Range
97.62 - 101.40
1 Yr Return
-1.06%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
99.37
Total Assets (m EUR) (on 08/16/2017)
10.439
Inception Date
05/06/2015
Last Dividend (on 12/16/2016)
0.99
Dividend Indicated Gross Yield
3.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
YELLOW FUNDS SICAV - Cedola is an open-end fund incorporated in Luxembourg. The Fund's objective to provide investors with an adequate exposure to the global bond markets. The fund invests in fixed and floating rate instruments according to the principle of risk diversification.
Address
2, Boulevard de la Foire,
L-1528, Luxembourg
Grand-Duchy of Luxembourg
Phone
-