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Equator Investments Ltd - Cayman Global Investment Grade Bond

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EQCGST5:KY
109.85
GBP
0.18
0.16%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
109.06 - 117.78
1 Yr Return
-6.73%
YTD Return
-3.56%
Previous Close
110.03
52Wk Range
109.06 - 117.78
1 Yr Return
-6.73%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
109.85
Total Assets (m CHF) (on 08/31/2015)
4.114
Inception Date
04/18/2007
Last Dividend (on 05/30/2014)
1.3739
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%
Profile
Equator Investment Programmes - Cayman Feeder Global Investment Grade Bond is an open-end fund incorporated in the Cayman Islands. The Fund will invest in one or more of the RBS Master Funds.
ADDRESS
Registered Office:
Coutts House
1446 West Bay Road
Grand Cayman - Cayman Islands
British West Indies
PHONE
353-1-641-8418