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London & Capital Global Growth Fixed Income Fund

GEMLONU:ID
115.92
USD
0.04
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
106.23 - 115.97
1 Yr Return
7.24%
YTD Return
8.19%
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Previous Close
115.96
52Wk Range
106.23 - 115.97
1 Yr Return
8.00%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
115.9248
Total Assets (m USD) (on 09/20/2017)
61.783
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY JOSHI / RABBANI WAHHAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
London & Capital Global Growth Fixed Income Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide absolute growth through investments in global growth fixed income securities including, higher yielding corporate bonds aiming to produce investment returns with relatively high volatility (< 10% over a business cycle).
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200