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DCI High Yield Corporate Bond Fund ICAV

DCHIEFI:ID
105.72
NOK
0.29
0.27%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 105.74
YTD Return
4.05%
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Previous Close
105.44
52Wk Range
100.00 - 105.74
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
105.723
Total Assets (m USD) (on 04/28/2017)
21.739
Inception Date
10/31/2016
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
-
Profile
DCI High Yield Corporate Bond Fund (ICAV)-Zero Duration is an open-end fund incorporated in Ireland. The Fund's objective is to produce returns, net of fees and expenses above the performance of the BofA Merrill Lynch US High Yield Constrained Index.The Fund invests in all securities in the BofA Merrill Lynch U S High Yield Index.
Address
Diversified Credit Investments LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-