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Monthly Income Abs Investment

MINABSI:LX
10.79
USD
0.04
0.37%
As of 1:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
10.45 - 10.93
1 Yr Return
1.70%
YTD Return
3.25%
Previous Close
10.83
52Wk Range
10.45 - 10.93
1 Yr Return
1.70%
YTD Return
3.25%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
10.79
Total Assets (m USD) (on 09/22/2015)
42.050
Inception Date
06/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Monthly Income ABS Investment Fund is an open-end investment company incorporated in Luxembourg. The aim of the Fund is to seek a high level of income as well as an attractive return for investors. The Fund will invest in a diversified portfolio primarily consisting of fixed income securities denominated in US dollars.
Address
Global Funds Management S.A.
6, Avenue Emile Reuter,
L - 2420 Luxembourg
Luxembourg
Phone
-
Website
-