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Aquarium Funds SICAV PLC - Aquarium Global Fixed Income Fund

RFIFNVU:MV
1.409
USD
As of 5/11/2018
Fund Type
Open-End Fund
52Wk Range
1.393 - 1.443
1 Yr Return
0.60%
YTD Return
-1.02%
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52Wk Range
1.393 - 1.443
1 Yr Return
0.53%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/11/2018)
1.409411
Total Assets (m USD) (on 05/11/2018)
4.578
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MELAMED
Front Load Fee
1.00%
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
-