- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for GCP Infrastructure Fund Ltd (GCPINFA)
| Year To Date: | +3.51% | 3-Month: | +1.69% | 3-Year: | +7.69% | 52-Week Range: | 1.19 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +8.89% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GCPINFA
GCP Infrastructure Fund Ltd is an open-end fund incorporated in Jersey. The Fund's objective is to provide investors with long-term distributions and perserve the capital value of its investment portfolio over the long term. The Fund invests in subordinated debt instruments issued by infrastructure project companies.
| Inception Date: | 07-30-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GCPINFA
| NAV | (on 2013-04-30) 1.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.94 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GCPINFA
No dividends reported
Fees & Expenses for GCPINFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GCPINFA
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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