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Active Funds ICAV - Global Total Return Bond Fund

ACGTRA2:ID
100.82
USD
0.17
0.17%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.24 - 102.68
YTD Return
0.62%
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Previous Close
100.99
52Wk Range
99.24 - 102.68
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
100.82
Total Assets (m USD) (on 09/19/2017)
47.874
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MABBUTT / FELIX MARTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Global Total Return Bond fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximise risk-adjusted total returns over the medium to long term through a combination of income and capital returns. The Fund invests in through long and/or short exposure, to bond, debt, currency instruments and preference shares in markets worldwide.
Address
Active Funds ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-