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Gesem / Faro Global High Yield

GESFGHY:SM
9.58
EUR
0.02
0.23%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.00
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Previous Close
9.60
52Wk Range
9.50 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
9.575542
Total Assets (m EUR) (on 11/23/2017)
4.459
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Gesem / Faro Global High Yield is an open-end fund incorporated in Spain. The Fund's objective is to replicate BofA Merrill Lynch Global High Yield Index. The Fund exclusively invests in fixed-income instruments, primarily high yield bonds, without restrictions in terms of issuer, rating, industry, maturity, market capitalization or currency.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel