• 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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105.33 USD 0.09 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.60% 3-Month: +2.21% 3-Year: - 52-Week Range: 97.79 - 105.42
1-Month: +0.82% 1-Year: +3.41% 5-Year: - Beta vs ISEQ: -

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  • GLGIGBI:ID 105.33
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Fund Profile & Information for GLGIGBI

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
Web Site: www.glgpartners.com

Fundamentals for GLGIGBI

NAV (on 2014-04-16) 105.33
Assets (M) (on 2014-04-16) 22.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GLGIGBI

No dividends reported

Fees & Expenses for GLGIGBI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GLGIGBI

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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