• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

RBAM Fixed Income Fund

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RFIFNVU:MV

1.21 USD

As of 00:59:30 ET on 07/11/2014.

Snapshot for RBAM Fixed Income Fund (RFIFNVU)

Year To Date: +9.28% 3-Month: +5.11% 3-Year: +6.94% 52-Week Range: 1.05 - 1.21
1-Month: +1.42% 1-Year: +13.68% 5-Year: - Beta vs BBOOGLDT: 0.77

Mutual Fund Chart for RFIFNVU

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  • RFIFNVU:MV 1.21
  • 1M
  • 1Y
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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: 371-67005546
Managers: PAUL MELAMED
Web Site: -

Fundamentals for RFIFNVU

NAV (on 2014-07-11) 1.21
Assets (M) (on 2014-07-11) 17.31
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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