- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for RBAM Fixed Income Fund (RFIFNVU)
| Year To Date: | +3.31% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 0.95 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +13.43% | 5-Year: | - | Beta vs BBOOGLDT: | 0.76 |
Fund Profile & Information for RFIFNVU
RBAM Fixed Income Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize return on investment in fixed-income securities. The Fund will primarily invest in corporate and sovereign bonds, short-term money-market instruments and deposits.
| Inception Date: | 06-01-2011 | Telephone: | 371-67025284 |
|---|---|---|---|
| Managers: | PAUL MELAMED | ||
| Web Site: | - | ||
Fundamentals for RFIFNVU
| NAV | (on 2013-05-10) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-10) 27.62 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RFIFNVU
No dividends reported
Fees & Expenses for RFIFNVU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RFIFNVU
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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