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Varius Global Bond Fund

VGBACGB:ID
103.90
GBP
0.20
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
99.68 - 104.78
YTD Return
3.71%
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Previous Close
104.10
52Wk Range
99.68 - 104.78
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
103.8959
Total Assets (m EUR) (on 10/20/2017)
10.764
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Varius Global Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide exposure to diversified portfolio of high quality bonds. The Fund invests in bonds.
Address
Platform Capital UCITS ICAV
50 City Quay
Dublin D02 F588
Ireland
Phone
-
Website
-