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Global Managed Volatility

BLGMVIA:ID
114.889
EUR
0.103
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
103.335 - 115.129
1 Yr Return
10.26%
YTD Return
1.49%
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Previous Close
114.992
52Wk Range
103.335 - 115.129
1 Yr Return
10.30%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/18/2018)
114.889
Total Assets (m EUR) (on 01/18/2018)
43.317
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Managed Volatility Fund is an open-end fund incorporated in Ireland. The Fund aims to manage the volatility of its portfolio and to seek a total return. The Fund aims to gain exposure to the global equity and European sovereign bond markets, by investing directly in global listed equities or European sovereign fixed income securities.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666