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Legacy Short Maturity NGN Fund

FCAMLSF:NL
962.61
NGN
0.38
0.04%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
792.62 - 1,007.72
1 Yr Return
21.45%
YTD Return
20.30%
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Previous Close
962.23
52Wk Range
792.62 - 1,007.72
1 Yr Return
21.48%
YTD Return
20.30%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/22/2017)
962.6085
Total Assets (NGN) (on -)
-
Inception Date
07/01/2015
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
Legacy short Maturity NGN Fund is an open-end fund incorporated in Nigeria. The Fund's objective is provision of income. The Fund invests in short maturity securities.
Address
First City Asset Management Ltd
44, Marina
Lagos
Nigeria
Phone
-
Website
-