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Rogge Funds plc - Global Multi-asset Credit Fund

RGMACEH:ID
10.04
EUR
0.01
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.16
YTD Return
-0.59%
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Previous Close
10.05
52Wk Range
9.94 - 10.16
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
10.04
Total Assets (m GBP) (on 05/25/2017)
56.455
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
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
21.00 3.52 m 6.21
22.00 2.14 m 3.78
1.05 k 1.15 m 2.03
1.00 k 1.06 m 1.88
1.10 k 905.95 k 1.60
1.05 k 879.32 k 1.55
950.00 858.20 k 1.52
1.05 k 844.06 k 1.49
1.07 k 839.43 k 1.48
1.00 k 836.90 k 1.48
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
Rogge Global Partners plc
Sion Hall
56 Victoria Embankment
London EC47 OD2
United Kingdom
Phone
44-20-7842-8420 Tel