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GL Beyond Income Fund

GLBFX:US
4.39
USD
0.00
0.00%
As of 9:29 AM EST 1/18/2017
Fund Type
Closed-End Fund
52Wk Range
4.31 - 4.94
1 Yr Return
-10.77%
YTD Return
0.23%
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Previous Close
4.39
52Wk Range
4.31 - 4.94
1 Yr Return
-10.59%
YTD Return
0.23%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2017)
4.39
Total Assets (m USD) (on 01/18/2017)
20.449
Inception Date
03/23/2012
Last Dividend (on 12/31/2014)
-
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 closed end fund incorporated in the USA. The Fund seeks income. The Fund invests in individual variable-rate interest income-producing debt securities.
Address
GL Capital Partners, LLC
400 Fifth Avenue, Suite 600
Waltham, MA 02451
Phone
-
Website
-