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Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund

MGIOCUS:LX
10.4368
USD
0.0048
0.05%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10.3173 - 10.5247
1 Yr Return
1.28%
YTD Return
-0.39%
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Previous Close
10.4416
52Wk Range
10.3173 - 10.5247
1 Yr Return
1.25%
YTD Return
-0.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
10.4368
Total Assets (m USD) (on 06/21/2018)
43.889
Inception Date
01/08/2014
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.05 m 8.52
500.00 394.45 k 1.10
500.00 393.25 k 1.10
500.00 389.66 k 1.09
500.00 387.90 k 1.08
500.00 384.91 k 1.07
500.00 383.08 k 1.07
500.00 380.86 k 1.06
400.00 378.67 k 1.06
500.00 376.60 k 1.05
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
-