Error: Could not add to watchlist. X
+ Watchlist

Gemini Investment Funds PLC-London & Capital Global Conservative Fixed Income

LCCFIIS:ID
107.24
GBP
0.05
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
103.80 - 107.48
1 Yr Return
0.62%
YTD Return
3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.29
52Wk Range
103.80 - 107.48
1 Yr Return
0.94%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
107.2406
Total Assets (m USD) (on 09/20/2017)
53.237
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY JOSHI / RABBANI WAHHAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
London & Capital Global Conservative Fixed Income is an open-end fund incorporated in Ireland. The Fund's objective is to provide absolute growth. The Fund invests in a highly diversified portfolio of investments in global fixed income securities, investing in government bonds, corporate bonds and concentrating on investment grade securities.
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200