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Rogge Funds plc - Selective Global High Yield Bond Fund

ROGSHZG:ID
17.11
GBP
0.10
0.58%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
17.04 - 17.57
1 Yr Return
0.18%
YTD Return
-2.12%
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Previous Close
17.21
52Wk Range
17.04 - 17.57
1 Yr Return
-0.06%
YTD Return
-2.12%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
17.11
Total Assets (m USD) (on 06/22/2018)
111.340
Inception Date
02/04/2010
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
0.10%
Expense Ratio
0.06%
Profile
Rogge Funds Plc - Selective Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to provide investors with a vehicle that can control portfolio risk and achieve returns in excess of an index. The Fund invests in actively traded liquid global bond markets i.e. fixed and floating rate, government, government agency and corporate debt securities.
Address
Allianz Global Investors GmbH
UK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel