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Resolution Irl - Global Fixed Income Fund

RIGFFED:ID
99.25
EUR
0.02
0.02%
As of 5:02 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
97.68 - 100.35
1 Yr Return
-0.60%
YTD Return
1.16%
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Previous Close
99.23
52Wk Range
97.68 - 100.35
1 Yr Return
-0.56%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
99.25
Total Assets (m USD) (on 08/21/2017)
120.158
Inception Date
07/05/2016
Last Dividend (on 06/26/2017)
0.34
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Resolution Irl - Global Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and capital gains. The Fund invests in US and global debt and debt-related securities (including fixed and variable rate government and corporate bonds) rated investment-grade or above by Standard & Poors and/or Moodys and listed or traded on a recognised exchange.
Address
UBS AG, London Branch
1-2 Finsbury Avenue
London, EC2M 2AN
United Kingdom
Phone
44-2075-672-815
Website
-