Error: Could not add to watchlist. X
+ Watchlist

DCI Umbrella Fund plc - DCI High Yield Corporate Bond Fund Feeder

DCIAODI:ID
100.01
USD
0.06
0.06%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
98.96 - 100.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.07
52Wk Range
98.96 - 100.12
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 12/14/2017)
100.01
Total Assets (m USD) (on 12/14/2017)
93.335
Inception Date
10/23/2017
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 1.51 m 11.79
300.00 311.25 k 2.43
275.00 286.00 k 2.23
250.00 275.00 k 2.14
260.00 268.45 k 2.09
240.00 264.00 k 2.06
250.00 255.31 k 1.99
250.00 248.84 k 1.94
235.00 242.64 k 1.89
230.00 238.05 k 1.86
Profile
DCI High Yield Corporate Bond Fund (Feeder) is an open-end fund incorporated in Ireland and invests substantially all of its assets in the Master Fund, DCI High Yield Corporate Bond Fund (ICAV). The Master Fund's objective is to produce returns, net of fees and expenses above the return of the ICE BofAML US High Yield Constrained Index.
Address
DCI LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-