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DCI UCITS ICAV - DCI High Yield Corporate Bond Fund ICAV

DCHIDDF:ID
Pending Listing
DCHIDDF:ID is pending listing
SEK
Fund Type
OEIC
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Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m USD) (on 04/23/2018)
103.139
Inception Date
01/01/2020
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
0.25%
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
-