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Rogge Funds plc - Global Multi-asset Credit Fund

RGMACEH:ID
10.07
EUR
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.20
1 Yr Return
0.80%
YTD Return
-0.69%
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Previous Close
10.08
52Wk Range
9.99 - 10.20
1 Yr Return
1.00%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10.07
Total Assets (m GBP) (on 04/20/2018)
98.999
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID NEWMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Profile
Rogge Funds plc - Global Multi-asset Credit Fund is an open-end fund incorporat- ed in Ireland. The Fund's objective is long term returns by credit risk and in excess of 3 months GBP Libor. The Fund invests in actively traded global credit bond markets and securitised credit bonds, listed or traded on recognised marke- ts.
Address
Allianz Global Investors GmbH
UK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel