Error: Could not add to watchlist. X
+ Watchlist

Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund

LGSAMIU:MP
Pending Listing
LGSAMIU:MP is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/27/2015)
17.391
Inception Date
06/22/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to offer investors a financially and socially sound investment in the microfinance sector. The Fund invests in suitable senior debt, subordinated and/or convertible debt instruments.
Address
Belvedere Management Ltd
7A, 7th Floor, Ebene Mews
57 Ebene Cyber City
Ebene
Mauritius
Phone
230-466-9700-01 Tel
Website
-