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

DCIDFDI:ID
Pending Listing
DCIDFDI:ID is pending listing
SEK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
13.685
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 - 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
DCI LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-