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First State Global Umbrella PLC - First State Global Credit Income Fund

FSGCFUV:ID
10.12
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.26
1 Yr Return
2.29%
YTD Return
0.64%
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Previous Close
10.12
52Wk Range
10.06 - 10.26
1 Yr Return
2.19%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
10.12
Total Assets (m USD) (on 06/22/2018)
60.877
Inception Date
12/13/2012
Last Dividend (on 05/10/2018)
0.0719
Dividend Indicated Gross Yield
2.84%
Fund Managers
TONY TOGHER / CRAIG MORABITO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 854.65 k 0.74
750.00 843.17 k 0.73
750.00 820.46 k 0.71
800.00 813.10 k 0.71
750.00 809.50 k 0.70
750.00 805.25 k 0.70
750.00 803.66 k 0.70
750.00 796.12 k 0.69
750.00 794.76 k 0.69
750.00 789.37 k 0.68
Profile
First State Global Umbrella PLC - First State Global Credit Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a total investment return from income and capital appreciation. The Fund invests in a diversified portfolio of predominantly global corporate debt securities which are listed, traded or dealt in on Regulated Markets worldwide.
Address
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
Phone
44-20-7332-6500 Tel