• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Global Protected Profits Fund II

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GBPROII:ID

1.10 GBP 0.000.10%

As of 17:05:23 ET on 07/29/2014.

Snapshot for Global Protected Profits Fund II (GBPROII)

Year To Date: +2.83% 3-Month: +2.44% 3-Year: +2.62% 52-Week Range: 1.02 - 1.10
1-Month: +0.15% 1-Year: +5.73% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for GBPROII

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  • GBPROII:ID 1.10
  • 1M
  • 1Y
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Fund Profile & Information for GBPROII

Global Protected Profits Fund II is an open-end fund incorporated in Ireland. The Fund's investment objective is to provide an exposure to the Cash Allocation. Thereafter the Sub-Fund's investment objective is to provide medium to long term capital growth to Shareholders in the Sub-Fund.

Inception Date: 03-19-2010 Telephone: +44-207-742-7048
Managers: MEHDI BARONE
Web Site: -

Fundamentals for GBPROII

NAV (on 2014-07-29) 1.10
Assets (M) (on 2014-07-29) 17.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBPROII

No dividends reported

Fees & Expenses for GBPROII

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for GBPROII

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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