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Seraphim Gilt Fund - Seraphim Fixed Income

SGSFIUB:LE
99.41
USD
As of 8:12 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
99.41 - 100.00
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52Wk Range
99.41 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
99.41
Total Assets (m USD) (on 06/30/2017)
2.187
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-