- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative
+ Add to WatchlistGLGECIN:ID
102.64 GBP 0.18 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for GLG Investments VI PLC - GLG EM Currency & Fixed Income Alternative (GLGECIN)
| Year To Date: | -2.71% | 3-Month: | -0.49% | 3-Year: | -0.77% | 52-Week Range: | 102.10 - 108.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | -3.35% | 5-Year: | - | Beta vs ISEQ: | 0.38 |
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 | (on 2013-05-23) 102.64 |
|---|---|
| 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 | 3.36 |
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.
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