- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Margaux Fund PCC Ltd - Margaux Global Fixed Income (MGXFINC)
| Year To Date: | -1.94% | 3-Month: | +0.64% | 3-Year: | - | 52-Week Range: | 965.91 - 1,033.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +1.51% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MGXFINC
Margaux Fund PCC Ltd - Margaux Global Fixed Income is an open-end investment fund incorporated in Gibraltar. The Fund's objective is to generate a return above the prevailing United States Treasury Bill 52 week average return on a 5 2-week note + 2%. The Fund invests in all types of fixed income securities, including capital protected structured notes.
| Inception Date: | 05-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MGXFINC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-10) 6.84 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MGXFINC
No dividends reported
Fees & Expenses for MGXFINC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGXFINC
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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