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Red Arc Global Investments Ireland ICAV - Term Liquidity Fund

R95LUD2:ID
100.10
USD
0.01
0.01%
As of 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
2.481
Inception Date
11/18/2016
52Wk Range
100.00 - 100.45
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Previous Close
100.10
52Wk Range
100.00 - 100.45
YTD Return
1.40%
Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
2.481
Inception Date
11/18/2016
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
-