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

MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund

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GSBCSBR:KY

6.56 USD 0.07 1.06%

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

Snapshot for MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund (GSBCSBR)

Year To Date: +14.91% 3-Month: +3.03% 3-Year: +0.91% 52-Week Range: 6.15 - 7.07
1-Month: -1.20% 1-Year: +17.26% 5-Year: - Beta vs : -

Mutual Fund Chart for GSBCSBR

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  • GSBCSBR:KY 6.56
  • 1M
  • 1Y
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Fund Profile & Information for GSBCSBR

MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks a long-term total return. The Fund invests in a diversified portfolio of "Capital Securities "including preferred securities, perpetual subordinated debt securities and Bank Capital Securities" which are issued by financial institutions.

Inception Date: 03-15-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for GSBCSBR

NAV (on 2014-07-30) 6.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSBCSBR

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.10
Dividend Yield (ttm) 20.58

Fees & Expenses for GSBCSBR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSBCSBR

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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