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DCI High Yield Corporate Bond Fund - Index Duration Interest Rate Profile

DCIDEFI:ID
106.13
NOK
0.11
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 106.13
YTD Return
4.45%
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Previous Close
106.02
52Wk Range
100.00 - 106.13
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
106.13
Total Assets (m USD) (on 04/28/2017)
21.739
Inception Date
12/02/2016
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 - Index Duration Interest Rate Profile is an open-end fund incorporated in Ireland. The Fund's objective is to invest at least 85% of its assets in the Master Fund and to produce returns. The Fund invests in the BofA Merrill Lynch US High Yield Constrained Index.
Address
Diversified Credit Investments LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-