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GL Beyond Income Fund

GLBFX:US
NASDAQ GM
2.70
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Closed-End Fund
52Wk Range
2.69 - 4.07
1 Yr Return
-31.65%
YTD Return
-27.61%
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Previous Close
2.70
52Wk Range
2.69 - 4.07
1 Yr Return
-31.65%
YTD Return
-27.61%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
2.7
Total Assets (m USD) (on 04/25/2018)
12.569
Inception Date
03/23/2012
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.00%
Profile
GL Beyond Income Fund is a continuously offered, diversified, closed-end management investment company which operates as an interval fund. The Fund pursues its investment objective by investing primarily in individual variable-rate interest income-producing debt securities.
Address
GL Capital Partners, LLC
400 Fifth Avenue, Suite 600
Waltham, MA 02451
Phone
-
Website
-