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DCI Ireland Fund plc - DCI Enhanced Global Credit Feeder Fund

DEIGCCC:ID
111.86
CHF
0.50
0.44%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
111.41 - 116.18
1 Yr Return
-0.55%
YTD Return
-2.47%
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Previous Close
112.36
52Wk Range
111.41 - 116.18
1 Yr Return
-0.29%
YTD Return
-2.47%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
111.86
Total Assets (m USD) (on 04/18/2018)
53.278
Inception Date
09/19/2013
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
0.40%
Expense Ratio
-
Profile
DCI Enhanced Global Credit Feeder Fund is an open-end fund incorporated in Ireland and invests substantially all of its assets in the Master Fund, DCI Enhanced Global Credit Fund (UCITS). The Master Fund's objective is to produce returns, net of management fees and expenses above the return of the Bloomberg Barclays Global Corporate Custom Weighted Index.
Address
DCI LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-