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Prism Pound Sterling Income Fund/The

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SKYPRGP:MP
156.44
GBP
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
147.75 - 156.44
1 Yr Return
6.48%
YTD Return
4.28%
52Wk Range
147.75 - 156.44
1 Yr Return
6.48%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/31/2015)
156.4364
Total Assets (m USD) (on 07/31/2015)
102.000
Inception Date
08/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
The Prism Pound Sterling Income Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to maximize the value of the total investment through interest income earned. Interest will be rolled up and reinvested. The Fund provides investors with an investment opportunity in Africa .
ADDRESS
Skybound Capital Partners PCC
3rd Floor, Ebene House
33 Cybercity
Ebene, Mauritius
PHONE
+230 483 5130
WEBSITE
-