- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for GCP Infrastructure Fund Ltd (GCPINFI)
| Year To Date: | -0.44% | 3-Month: | -2.19% | 3-Year: | +1.85% | 52-Week Range: | 1.01 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.32% | 1-Year: | +0.53% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GCPINFI
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 GCPINFI
| NAV | (on 2013-04-30) 1.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.94 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GCPINFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-10) 4.15 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for GCPINFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GCPINFI
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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