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O1 Premium Access Fund USD

O1PBUSD:ID
105.75
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
101.12 - 105.75
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
101.12 - 105.75
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2017)
105.75
Total Assets (CHF) (on -)
-
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
O1 Premium Access Fund USD is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a constant investment return and protection against the typical defaulting risks of the receivables in the underlying portfolios. The Fund invests primarily in various forms of Credit Instruments.
Address
O1 Premium Access Platform ICAV
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-
Website
-