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GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative

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GLGECIN:ID
Liquidated
GLGECIN:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/05/2012)
62.350
Inception Date
02/10/2010
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.55%
Profile
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide a positive return of income and capital appreciation. The Fund invests primarily in fixed income securities such as government or corporate bonds, fixed and floating rate, investment grade and non-investment grade bonds.
ADDRESS
Registered Office:
Matsack Trust Limited
30 Herbert Street
Dublin 2
Ireland
PHONE
-