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Red Arc Global Investments Ireland ICAV - Term Liquidity Fund

R95LUA2:ID
101.7100
USD
0.0052
0.01%
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
2.471
Inception Date
10/12/2016
52Wk Range
100.0269 - 101.7048
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Previous Close
101.7048
52Wk Range
100.0269 - 101.7048
1 Yr Return
1.69%
YTD Return
1.39%
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
2.471
Inception Date
10/12/2016
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 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 more Reverse Repurchase Counterparties.
Address
Capita Financial Managers Ireland
2nd Floor
2 Grand Canal Square
Dublin 2
Ireland
Phone
-
Website
-