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Plainview Funds PLC - Mackay Shields Core Plus Opportunities Portfolio

PMSG5HY:ID
106,478.70
JPY
65.40
0.06%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
102,287.10 - 106,876.00
1 Yr Return
0.60%
YTD Return
3.15%
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Previous Close
106,413.30
52Wk Range
102,287.10 - 106,876.00
1 Yr Return
0.74%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
106,478.7
Total Assets (m JPY) (on 10/17/2017)
35.268
Inception Date
04/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Plainview Funds PLC - Mackay Shields Core Plus Opportunities Portfolio is an open-end fund incorporated in Ireland. The Fund aims to outperform the Barclays Capital US Aggregate Bond Index. The Fund will invest in investment-grade debt securities and seeks exposure to asset classes such as international fixed income, emerging market debt and high yield debt securities.
Address
MacKay Shields LLC
1345 Avenue of the Americas
New York
NY 10105
USA
Phone
-