• 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

+ Add to Watchlist

GLGIGBI:ID

107.64 USD 0.17 0.16%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.87% 3-Month: +0.47% 3-Year: - 52-Week Range: 100.64 - 108.82
1-Month: -1.08% 1-Year: +6.82% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for GLGIGBI

No chart data available.
  • GLGIGBI:ID 107.64
  • 1M
  • 1Y
Interactive GLGIGBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANDY LI
Web Site: www.glgpartners.com

Fundamentals for GLGIGBI

NAV (on 2014-09-29) 107.64
Assets (M) (on 2014-09-29) 21.55
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil