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Premium Funds - Global Corporate Bond

PREGCAH:KY
12.25
AUD
0.01
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
11.64 - 12.25
1 Yr Return
1.74%
YTD Return
4.26%
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Previous Close
12.24
52Wk Range
11.64 - 12.25
1 Yr Return
1.74%
YTD Return
4.26%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
12.25
Total Assets (USD) (on -)
-
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Premium Funds - Global Corporate Bond is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize total return by investing almost all of its assets in the Class X2 (USD) shares of Global Corporate Bond Fund, a sub-fund of BlackRock Global Funds. The Fund invests at least 70 percent of its assets in investment-grade corporate fixed income securities.
Address
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
Phone
-
Website
-