- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Equator Investments Ltd - Cayman Global Investment Grade Bond
+ Add to WatchlistEQCGST5:KY
115.88 GBP 0.06 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for Equator Investments Ltd - Cayman Global Investment Grade Bond (EQCGST5)
| Year To Date: | -0.75% | 3-Month: | +0.31% | 3-Year: | +6.08% | 52-Week Range: | 110.39 - 117.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +5.90% | 5-Year: | +3.94% | Beta vs : | - |
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 2013-05-23) 115.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EQCGST5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-30) 1.37 |
| Dividend Yield (ttm) | 2.51 |
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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