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GLG Investments PLC - GLG Global Investment Grade Bond Fund

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GLGIGBD:ID
107.09
USD
0.29
0.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.21 - 112.35
1 Yr Return
-0.32%
YTD Return
-1.39%
Previous Close
106.80
52Wk Range
106.21 - 112.35
1 Yr Return
-0.32%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
107.09
Total Assets (m USD) (on 08/27/2015)
22.585
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.27%
Profile
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.
ADDRESS
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
0808 1002543 UK Investors