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1167 Active Funds ICAV - Global Total Return Bond Fund

ACGTRC2:ID
90.28
GBP
0.03
0.03%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
90.25 - 98.80
1 Yr Return
-8.02%
YTD Return
-5.64%
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Previous Close
90.25
52Wk Range
90.25 - 98.80
1 Yr Return
-7.38%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
90.28
Total Assets (m USD) (on 06/19/2018)
31.582
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MABBUTT / FELIX MARTIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-