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  • 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

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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

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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:

Fundamentals for GLGECIN

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.

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