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Mondrian Global Fixed Income Fund

MONGFIE:ID
9.94
EUR
0.02
0.15%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.13
1 Yr Return
-0.18%
YTD Return
-0.67%
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Previous Close
9.95
52Wk Range
9.89 - 10.13
1 Yr Return
-0.51%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
9.936
Total Assets (m EUR) (on 12/05/2017)
40.254
Inception Date
10/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mondrian Global Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate current income consistent with the preservation of principal. The Fund invests in governmental issuers, their agencies, instrumentalities or political subdivisions located throughout the world.
Address
Mondrian Investment Partners Ltd
Fifth Floor, 10 Gresham Street
London EC2V 7JD
United Kingdom
Phone
-
Website
-