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Patcham Investment Funds plc - Patcham Global Fixed Income Fund

PAGLFIA:ID
105.56
USD
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
105.56 - 107.23
1 Yr Return
0.02%
YTD Return
-1.33%
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52Wk Range
105.56 - 107.23
1 Yr Return
0.02%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
105.5576
Total Assets (USD) (on -)
-
Inception Date
11/04/2013
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
1.50%
Expense Ratio
-
Profile
Patcham Investment Funds plc - Patcham Global Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund seeks a high level of current income with the potential for capital appreciation. The Fund invests in a portfolio of fixed and floating rate bonds of corporate issuers, financial institutions, governments and government agencies and mortgage & asset backed securities.
Address
Ballybunion Capital Limited
109 Lower Baggot Street
Dublin 2
Ireland
Phone
-
Website
-