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DCI Umbrella Fund PLC - DCI Enhanced Global IG Corp Credit Fund

DC5BSOA:ID
98.72
EUR
0.12
0.12%
As of 12:59 AM EST 12/1/2016
Fund Type
OEIC
52Wk Range
91.93 - 98.72
1 Yr Return
3.26%
YTD Return
3.81%
Previous Close
98.60
52Wk Range
91.93 - 98.72
1 Yr Return
3.42%
YTD Return
3.81%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/01/2016)
98.72
Total Assets (m USD) (on 10/28/2016)
47.212
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
DCI Enhanced Global IG Corp Credit Fund (UCITS) is an open-end fund incorporated in Ireland. The Fund's objective is to produce return net of fees and expense of the Barclays Global Aggregate Corporate Bond Index hedged to US Dollars. The Fund invests in corporate bonds, notes and paper issued by corporations worldwide.
Address
Diversified Credit Investments LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-