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Red Arc Global Investment Ireland ICAV - Term Liquidity Fund

R95LGBA:ID
100.9225
GBP
0.0017
0.00%
As of 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
2.561
Inception Date
05/12/2016
52Wk Range
100.4752 - 100.9225
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Previous Close
100.9208
52Wk Range
100.4752 - 100.9225
1 Yr Return
0.45%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
2.561
Inception Date
05/12/2016
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Red Arc Global Investments Ireland ICAV - Term Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return in USD which exceeds the prevailing Benchmark Rate while aiming to preserve capital. The fund invests through the entry into one or more reverse repurchase agreements, with one or morre Reverse Repurchase Counterparties.
Address
Capita Financial Managers LTD.
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Phone
353-1-400-5300
Website
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