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Davy Funds plc - Global Fixed Income Foundation Fund

DGFIFDA:ID
98.18
EUR
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
97.66 - 99.04
1 Yr Return
-0.30%
YTD Return
-0.39%
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52Wk Range
97.66 - 99.04
1 Yr Return
-1.13%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/15/2017)
98.18
Total Assets (EUR) (on -)
-
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Global Fixed Income Foundation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income by predominantly taking positions in variety of CIS. The Fund invests primarily invests in a diversified portfolio of authorized open-ended UCITS and/or ETFs and alternative investment funds.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-