• 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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LGSAMIS:MP

1.24 GBP

As of 00:06:00 ET on 11/28/2014.

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

Year To Date: +15.40% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.11 - 1.24
1-Month: +1.15% 1-Year: +16.50% 5-Year: - Beta vs SEMDEX: 0.44

Mutual Fund Chart for LGSAMIS

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  • LGSAMIS:MP 1.24
  • 1M
  • 1Y
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Fund Profile & Information for LGSAMIS

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 LGSAMIS

NAV (on 2014-11-28) 1.24
Assets (M) (on 2014-11-28) 15.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGSAMIS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.38

Fees & Expenses for LGSAMIS

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

Top Fund Holdings for LGSAMIS

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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