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Active Funds ICAV - Global High Income Bond Fund

ACGHIZ3:ID
103.91
USD
0.29
0.28%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.83 - 104.31
YTD Return
5.53%
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Previous Close
104.20
52Wk Range
98.83 - 104.31
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
103.91
Total Assets (m USD) (on 09/21/2017)
170.866
Inception Date
12/19/2016
Last Dividend (on 04/03/2017)
1.56
Dividend Indicated Gross Yield
1.50%
Fund Managers
MICHAEL MABBUTT / FELIX MARTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Global High Income Bond fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to deliver a high level of income yield relative to the yield on US government treasury bonds, over the medium term. The Fund invests in bond, debt, currency instruments and preference shares in markets worldwide.
Address
Active Funds ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-