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Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund

MGIOCEU:LX
10.14
EUR
0.01
0.09%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
9.93 - 10.16
1 Yr Return
2.03%
YTD Return
0.17%
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Previous Close
10.13
52Wk Range
9.93 - 10.16
1 Yr Return
2.02%
YTD Return
0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
10.1377
Total Assets (m USD) (on 01/16/2018)
44.741
Inception Date
12/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRETT LEWTHWAITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 795.41 k 1.89
670.00 675.85 k 1.61
395.00 411.79 k 0.98
500.00 410.02 k 0.98
500.00 404.56 k 0.96
500.00 404.51 k 0.96
500.00 401.83 k 0.96
500.00 400.59 k 0.95
385.00 396.30 k 0.94
500.00 395.34 k 0.94
Profile
Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund is incorporated in Luxembourg. The fund's objective is to provide Shareholders of each Class of Sharers with a higher return than cash over the medium term by using primarily an active global credit based investment strategy. The fund invests in global credit based securities, cash, debt, income securities.
Address
106, route d'Arion,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
+352 26 39 60 21
Website
-