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Guggenheim Global Investments PLC - GFI Fund

GGGFIZE:ID
143.27
EUR
0.20
0.14%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
142.24 - 145.59
1 Yr Return
-0.13%
YTD Return
-1.19%
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Previous Close
143.47
52Wk Range
142.24 - 145.59
1 Yr Return
0.28%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
143.268
Total Assets (m USD) (on 06/19/2018)
603.919
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
30.86 k 29.70 m 6.55
59.48 k 24.79 m 5.47
8.70 k 5.60 m 1.24
5.29 k 5.28 m 1.17
5.00 k 4.89 m 1.08
7.20 k 4.70 m 1.04
5.85 k 4.67 m 1.03
6.85 k 4.56 m 1.01
4.50 k 4.50 m 0.99
4.50 k 4.49 m 0.99
Profile
Guggenheim Global Investments PLC - GFI Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve interest income and capital appreciation. The Fund invests in fixed-income and debt securities which are listed, traded or dealt in on regulated markets worldwide, with a primary investment focus on the U.S., Canada and Europe.
Address
Guggenheim Global Investments PLC
Guild House
Guild Street
IFSC, Dublin 1
Ireland
Phone
-
Website
-