• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Equator Investments Ltd - Cayman Global Investment Grade Bond

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116.07 GBP 0.20 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Equator Investments Ltd - Cayman Global Investment Grade Bond (EQCGST5)

Year To Date: +3.14% 3-Month: -0.84% 3-Year: +3.77% 52-Week Range: 112.85 - 118.62
1-Month: -1.38% 1-Year: +5.61% 5-Year: +4.88% Beta vs : -

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  • EQCGST5:KY 116.07
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Fund Profile & Information for EQCGST5

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.

Inception Date: 04-18-2007 Telephone: 353-1-641-8418
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for EQCGST5

NAV (on 2014-09-18) 116.07
Assets (M) (on 2014-09-18) 5.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQCGST5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 1.37
Dividend Yield (ttm) 2.38

Fees & Expenses for EQCGST5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for EQCGST5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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