• 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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1.21 USD

As of 08:40:00 ET on 09/05/2014.

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

Year To Date: +12.20% 3-Month: +3.63% 3-Year: - 52-Week Range: 1.07 - 1.22
1-Month: +1.57% 1-Year: +17.08% 5-Year: - Beta vs SEMDEX: 0.41

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  • LGSAMIU:MP 1.21
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Fund Profile & Information for LGSAMIU

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 LGSAMIU

NAV (on 2014-09-05) 1.21
Assets (M) (on 2014-09-05) 9.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGSAMIU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.03
Dividend Yield (ttm) 2.40

Fees & Expenses for LGSAMIU

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGSAMIU

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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