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Monthly Income Abs Investment

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MINABSI:LX
10.60
USD
0.03
0.28%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
10.43 - 10.80
1 Yr Return
0.76%
YTD Return
0.66%
Previous Close
10.57
52Wk Range
10.43 - 10.80
1 Yr Return
0.76%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.6
Total Assets (m USD) (on 07/14/2015)
42.020
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
-