• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

GL Beyond Income Fund

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GLBFX:US

10.30 USD 0.05 0.49%

As of 09:29:30 ET on 04/23/2014.

Snapshot for GL Beyond Income Fund (GLBFX)

Year To Date: +2.49% 3-Month: +2.29% 3-Year: - 52-Week Range: 10.06 - 10.32
1-Month: +2.89% 1-Year: +12.66% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for GLBFX

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  • GLBFX:US 10.30
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Fund Profile & Information for GLBFX

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.

Inception Date: 03-23-2012 Telephone: -
Managers: MICHAEL TASSONE / FRANCIS LUISI
Web Site: -

Fundamentals for GLBFX

NAV (on 2014-04-23) 10.30
Assets (M) (on 2014-04-23) 35.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLBFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.26
Dividend Yield (ttm) 9.77

Fees & Expenses for GLBFX

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for GLBFX

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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