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

Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund

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1.25 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund (LGSAMIE)

Year To Date: - 3-Month: +1.48% 3-Year: - 52-Week Range: 1.17 - 1.27
1-Month: -0.73% 1-Year: +10.38% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for LGSAMIE

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  • LGSAMIE:MP 1.25
  • 1M
  • 1Y
Interactive LGSAMIE Chart

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Fund Profile & Information for LGSAMIE

Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to offer investors a financially and socially sound investment in the microfinance sector. The Fund invests in suitable senior debt, subordinated and/or convertible debt instruments.

Inception Date: 06-22-2012 Telephone: 230-466-9700-01 Tel
Managers: -
Web Site: -

Fundamentals for LGSAMIE

NAV (on 2015-02-27) 1.25
Assets (M) (on 2015-02-27) 17.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGSAMIE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LGSAMIE

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

Top Fund Holdings for LGSAMIE

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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