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Aquarium Funds SICAV PLC - Aquarium Global Fixed Income Fund

RFIFNVU:MV
1.368
USD
As of 12:00 AM EDT 3/17/2017
Fund Type
Open-End Fund
52Wk Range
1.057 - 1.375
1 Yr Return
31.16%
YTD Return
3.32%
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52Wk Range
1.057 - 1.375
1 Yr Return
32.82%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/17/2017)
1.368
Total Assets (m USD) (on 03/17/2017)
5.639
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MELAMED
Front Load Fee
0.30%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Aquarium Global Fixed Income Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize return on investment in fixed-income securities. The Fund will primarily invest in corporate and sovereign bonds, short-term money-market instruments and deposits.
Address
Aquarium Investments Ips AS
20/22-30 Baznicas street
Riga, LV-1010
Latvia
Phone
371-67222002
Website
-