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Davy Global Bond Fund

DGLBBND:ID
141.96
EUR
0.01
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
140.44 - 143.66
1 Yr Return
0.21%
YTD Return
-0.58%
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Previous Close
141.97
52Wk Range
140.44 - 143.66
1 Yr Return
0.35%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
141.961
Total Assets (EUR) (on -)
-
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Davy Global Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and capital appreciation. The Fund invests in combination of interest income, capital appreciation and currency gains by investing in global fixed-income securities.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-