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Rudolf Wolff Global Income Fund

RWGICAU:ID
102.26
USD
0.05
0.05%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
99.96 - 103.40
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Previous Close
102.21
52Wk Range
99.96 - 103.40
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
102.2589
Total Assets (m GBP) (on 09/15/2017)
24.731
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rudolf Wolff Global Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders predominantly with income but also long-term capital growth. The Fund invests in Debt Securities which will yield regular and reasonable levels of coupon income.
Address
Carraig Multi-Strategy UCITS
First Floor, Block 2
Harcourt Centre
Harcourt Street
Dublin 2, Ireland
Phone
-
Website
-