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FundLogic Alternatives PLC - Mariner Investment Diversifying Alt UCITS Fund

FLMIBUS:ID
1,046.88
USD
0.83
0.08%
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
1,040.46 - 1,061.90
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Previous Close
1,047.71
52Wk Range
1,040.46 - 1,061.90
1 Yr Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2017)
1,046.884
Total Assets (m USD) (on 09/29/2017)
26.172
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Profile
Mariner Investment Diversifying Alternative UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve consistent positive return employing a relative value fixed income strategy that aims to exhibit low correlations to traditional markets. The Fund invests in four core strategies: credit arbitrage, high yield credit, MBS arbitrage and opportunistic trading.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-