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DCI UCITS ICAV - DCI High Yield Corporate Bond Fund ICAV

DCHIAFD:ID
104.24
USD
0.03
0.03%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
102.81 - 110.18
1 Yr Return
2.63%
YTD Return
-0.54%
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Previous Close
104.20
52Wk Range
102.81 - 110.18
1 Yr Return
2.65%
YTD Return
-0.54%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 06/18/2018)
104.237
Total Assets (m USD) (on 06/18/2018)
102.338
Inception Date
12/01/2016
Last Dividend (on 01/02/2018)
5.3581
Dividend Indicated Gross Yield
10.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
DCI High Yield Corporate Bond Fund (ICAV) is an open-end fund incorporated in Ireland. The Fund's objective is to produce returns, net of fees and expenses above the return of the ICE BofAML US High Yield Constrained Index. The Fund invests primarily in liquid US dollar denominated high yield corporate bonds.
Address
DCI LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-