Error: Could not add to watchlist. X
+ Watchlist

Active Funds ICAV - Global Total Return Bond Fund

ACGTRC2:ID
97.76
GBP
0.03
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
97.76 - 100.07
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.79
52Wk Range
97.76 - 100.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
97.76
Total Assets (m USD) (on 05/24/2017)
47.245
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
-