• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

+ Add to Watchlist

GLGECIN:ID

Snapshot for GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative (GLGECIN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GLGECIN

No chart data available.
  • GLGECIN:ID 95.24
  • 1M
  • 1Y
Interactive GLGECIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLGECIN

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.

Inception Date: 02-10-2010 Telephone: -
Managers: -
Web Site: www.glgpartners.com

Fundamentals for GLGECIN

NAV -
Assets (M) (on 2012-04-05) 62.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLGECIN

No dividends reported

Fees & Expenses for GLGECIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.55

Top Fund Holdings for GLGECIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil