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Xenfin Securitised Debt Fund 1

XENSD1A:GU
99.70
GBP
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
99.67 - 100.00
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52Wk Range
99.67 - 100.00
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
99.70129
Total Assets (m USD) (on 04/28/2017)
8.892
Inception Date
03/17/2017
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
-
Profile
XENFIN SECURITISED DEBT FUND 1 is an open-end fund incorporated in Guernsey. The Fund's objective is to deliver income and capital appreciation. The Fund invests indirectly in a diversified portfolio of real estate assets located globally across a spectrum of sectors including, but not limited to, residential, retail, commercial, logistics, industrial, and leisure.
Address
GFG Fund PCC Ltd
Suite 7, Provident House
Havilland Street
St Peter Port, Guernsey
Channel Islands, GY1 2QE
Phone
-
Website
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