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Peregrine Global Funds PCC Ltd - Peregrine Global Bond Fund

PERGBRD:GU
110.37
ZAR
0.30
0.27%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
104.08 - 110.70
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Previous Close
110.07
52Wk Range
104.08 - 110.70
Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 10/19/2017)
110.3729
Total Assets (m USD) (on 10/19/2017)
58.524
Inception Date
01/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Peregrine Global Bond Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to provide total investment return at moderate levels of volatility. The Fund invests in a diversified portfolio comprising both government and non-government bonds in developed and emerging markets.
Address
Citadel Investment Services Ltd
Protea House, Block B
Eastwood Office Park - Liz John St.
Lynnwood Ridge, Extension 13
0081 Pretoria South Africa
Phone
+27 21 670 91320
Website
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