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Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income

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GFLCAFI:TL
120.53
EUR
As of 12:00 AM EST on 11/16/2015.
Fund Type
Open-End Fund
52Wk Range
119.95 - 129.36
52Wk Range
119.95 - 129.36
1 Yr Return
-2.36%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 11/16/2015)
120.53
Total Assets (m EUR) (on 11/16/2015)
1.524
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF HUBER
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income is an open-end fund incorporated in Gibraltar. The Fund's objective is to achieve a positive absolute return through investment in fixed income vehicles which will give above-market returns while retaining a good level of security.
ADDRESS
Sanosa Gestion SA
13 rue de la fontaine
1211 Geneve 3
Switzerland
PHONE
+350 200 45953
WEBSITE
-