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Ci Global Investments RIAIF ICAV - International Flexible Fund

SACIIFB:ID
9.97
USD
0.05
0.48%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.08
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Previous Close
10.02
52Wk Range
9.82 - 10.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
9.9744
Total Assets (m USD) (on 06/19/2018)
33.021
Inception Date
03/07/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Ci Global Investments RIAIF ICAV - International Flexible Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invests in transferable securities in the form of global equities, real estate investment trusts (REITS), global bonds, global equity linked securities which are listed on Recognised Markets.
Address
Sanlam Global Funds PLC
2a Parkview House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433