Error: Could not add to watchlist. X
+ Watchlist

Multi-Manager Ucits Platform Fund PLC - The Organic Bond Fund/The

MMOBFAG:ID
103.02
GBP
0.02
0.02%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
98.36 - 103.02
YTD Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.99
52Wk Range
98.36 - 103.02
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
103.0179
Total Assets (m GBP) (on 05/17/2017)
40.828
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
The Organic Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a value return on the assets of the Fund at a moderate risk. The Fund invests mainly in bonds and equities issued by commercial, governmental or supranational entities domiciled in Europe, the US and Emerging Markets Countries.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689