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

LCCFXED:ID
101.55
EUR
0.05
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
98.28 - 102.34
1 Yr Return
0.65%
YTD Return
3.30%
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Previous Close
101.60
52Wk Range
98.28 - 102.34
1 Yr Return
0.99%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
101.55
Total Assets (m USD) (on 09/20/2017)
53.237
Inception Date
07/31/2015
Last Dividend (on 10/03/2016)
1.41245005
Dividend Indicated Gross Yield
2.78%
Fund Managers
SANJAY JOSHI / RABBANI WAHHAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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