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Excelsior Fixed Income Assets Fund

EWGFXAG:MP
0.93
GBP
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.93 - 0.96
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52Wk Range
0.93 - 0.96
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/28/2017)
0.925
Total Assets (k USD) (on 04/30/2017)
769.473
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Excelsior Fixed Income Assets Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund invests in majority of income yielding assets with the remainder being invested in traditional asset classes.
Address
Excelsior Worldwide Group PCC
Level 5, Maeva Tower
Bank Street, Cybercity
Ebene
Republic of Mauritius
Phone
230-464-0889
Website
-