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Active Funds ICAV - Global Total Return Bond Fund

ACGTRF6:ID
101.30
GBP
0.06
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 103.14
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Previous Close
101.24
52Wk Range
99.75 - 103.14
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
101.3
Total Assets (m USD) (on 09/18/2017)
47.950
Inception Date
01/19/2017
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
0.65%
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
-