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GL Beyond Income Fund

GLBFX:US
4.91
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
4.88 - 6.76
1 Yr Return
-25.72%
YTD Return
-0.41%
Open
4.91
Day Range
4.91 - 4.91
Previous Close
4.91
52Wk Range
4.88 - 6.76
1 Yr Return
-25.72%
YTD Return
-0.41%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
4.91
Total Assets (m USD) (on 04/29/2016)
22.877
Inception Date
03/23/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.00%
Profile
GL Beyond Income Fund is a closed end fund incorporated in the USA. The Fund seeks income. The Fund invests in individual variable-rate interest income-producing debt securities.
Address
GL Capital Partners, LLC
400 Fifth Avenue, Suite 600
Waltham, MA 02451
Phone
-
Website
-