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Equator Investments Ltd - Cayman Global Investment Grade Bond

EQCGST5:KY
114.53
GBP
0.67
0.58%
As of 12:59 AM EDT 9/9/2016
Fund Type
Open-End Fund
52Wk Range
107.81 - 115.87
Previous Close
115.20
52Wk Range
107.81 - 115.87
1 Yr Return
5.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/09/2016)
114.53
Total Assets (m CHF) (on 12/15/2015)
3.003
Inception Date
04/18/2007
Last Dividend (on 05/31/2016)
1.4017
Dividend Indicated Gross Yield
2.45%
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