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Red Arc Global Investments Ireland plc - US Municipal Bond Opportunities Fund

USMBUSD:ID
102.82
USD
0.12
0.12%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
99.51 - 103.37
YTD Return
0.99%
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Previous Close
102.70
52Wk Range
99.51 - 103.37
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
102.82
Total Assets (m USD) (on 06/21/2018)
8.338
Inception Date
10/23/2017
Last Dividend (on 01/03/2018)
0.6483
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.45%
Profile
Red Arc Global Investments (Ireland) PLC - US Municipal Bond Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a combination of an attractive above average income yield and capital growth. The Fund invests primarily in a portfolio of US municipal bonds.
Address
Capita Financial Managers LTD.
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Phone
353-1-400-5300
Website
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