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Elara Capital - Fixed Income Fund

ELARAFI:BH
1,351.16
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1,202.44 - 1,351.16
1 Yr Return
20.03%
YTD Return
8.36%
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52Wk Range
1,202.44 - 1,351.16
1 Yr Return
20.03%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2017)
1,351.156
Total Assets (USD) (on -)
-
Inception Date
11/23/2012
Last Dividend (on 04/14/2016)
45
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Elara Capital - Fixed Income Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to provide its shareholders with long-term capital appreciation. The Fund invests in debt and equity instruments of global companies with a focus on developed markets.
Address
Elara Capital Plc
29 Marylebone Road
London NW15JX
United Kingdom
Phone
44-207-299-2575