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Insight Global Funds II PLC - Insight Liquid ABS Fund

IGLABEA:ID
1.00
EUR
0.00
0.01%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
OEIC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
1.0031
Total Assets (b GBP) (on 12/13/2017)
1.738
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY DEACON / TRISTAN TEOH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Insight Liquid ABS Fund is an open-end fund incorporated in Ireland. The Fund invests in ABS of commonly 3-5 years with AAA rating provided by a recognized rating agency. The Fund may invest also in corporate FRNs.
Address
Insight Global Funds II plc
George's Court
54-62 Townsend Street
Dublin 2, Ireland
Phone
-
Website
-