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Insight Global Funds II PLC - Insight Liquid ABS Fund

IGLSEUA:ID
1.0145
EUR
0.0001
0.01%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
1.0072 - 1.0145
1 Yr Return
0.69%
YTD Return
0.58%
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Previous Close
1.0144
52Wk Range
1.0072 - 1.0145
1 Yr Return
0.69%
YTD Return
0.58%
Fund Type
OEIC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
1.0145
Total Assets (b GBP) (on 10/23/2017)
1.663
Inception Date
08/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY DEACON / TRISTAN TEOH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
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
-