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Aquarium Funds SICAV PLC - Aquarium Global Fixed Income Fund

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RFIFNVU:MV
1.069
USD
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
1.005 - 1.187
1 Yr Return
-10.02%
YTD Return
1.62%
52Wk Range
1.005 - 1.187
1 Yr Return
-10.02%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2015)
1.069
Total Assets (m USD) (on 08/21/2015)
8.392
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MELAMED
Front Load Fee
0.30%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Aquarium Global 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.
ADDRESS
Aquarium Investments Ips AS
20/22-30 Baznicas street
Riga, LV-1010
Latvia
PHONE
371-67222002
WEBSITE
-