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

Margaux Fund PCC Ltd - Margaux Global Fixed Income

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1,001.54 USD

As of 00:59:30 ET on 04/04/2014.

Snapshot for Margaux Fund PCC Ltd - Margaux Global Fixed Income (MGXFINC)

Year To Date: +0.05% 3-Month: -0.05% 3-Year: - 52-Week Range: 967.64 - 1,013.00
1-Month: +0.76% 1-Year: -0.81% 5-Year: - Beta vs : -

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  • MGXFINC:TL 1,001.54
  • 1M
  • 1Y
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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 (on 2014-04-04) 1,001.54
Assets (M) (on 2014-04-04) 7.59
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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