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Red Arc Global Investments Ireland ICAV - Term Liquidity Fund

R95LUSD:ID
100.5843
USD
0.0075
0.01%
As of 6/15/2018
Days to Maturity
-
Total Assets (b -) (on 06/15/2018)
3.815
Inception Date
10/22/2015
52Wk Range
100.0000 - 100.5843
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Previous Close
100.5768
52Wk Range
100.0000 - 100.5843
1 Yr Return
2.12%
YTD Return
1.15%
Days to Maturity
-
Total Assets (b -) (on 06/15/2018)
3.815
Inception Date
10/22/2015
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
-