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FundLogic Global Solutions PLC - FTSE 100 Accumulated Income Fund 2

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FLFAI2A:ID
Liquidated
FLFAI2A:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 04/16/2015)
13.087
Inception Date
04/16/2010
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
UGO CILIBERTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
FundLogic Global Solutions plc - FTSE 100 Accumulated Income Fund 2 is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a return. The Fund invests in derivative contracts in the form of one or more funded swaps entered into with the Approved Counterparty.
ADDRESS
Fundlogic Global Solutions plc
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
-
WEBSITE
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