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

GLG Investments PLC - GLG Global Investment Grade Bond Fund

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GLGIGBD:ID

105.88 USD 0.09 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for GLG Investments PLC - GLG Global Investment Grade Bond Fund (GLGIGBD)

Year To Date: +4.99% 3-Month: +1.59% 3-Year: - 52-Week Range: 98.17 - 106.00
1-Month: +0.25% 1-Year: +5.94% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GLGIGBD

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  • GLGIGBD:ID 105.88
  • 1M
  • 1Y
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Fund Profile & Information for GLGIGBD

GLG Investments PLC - GLG Global Investment Grade Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital appreciation. The Fund invests mainly in a global portfolio of investment grade debt securities and foreign currencies.

Inception Date: 01-04-2013 Telephone: 0808 1002543 UK Investors
Managers: JON MAWBY / ANDY LI
Web Site: www.glgpartners.com

Fundamentals for GLGIGBD

NAV (on 2014-07-24) 105.88
Assets (M) (on 2014-07-24) 21.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for GLGIGBD

No dividends reported

Fees & Expenses for GLGIGBD

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for GLGIGBD

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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