Global Bond Fund Plus - Accumulator
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
2.9149/3.0023
|
| Previous Price: |
|
2.9268/3.0146
|
| Change from previous day: |
|
-0.01  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
2,205,783
|
| ISIN: |
|
MT0000072158 |
| Manager: |
|
Global Funds SICAV p.l.c.
|
Objective The objective of the Global Bond Fund Plus is the maximisation of return with a minimum portfolio volatility and a desirable level of liquidity. The fund invests in other collective investment schemes that invest mainly in bond and other debt securities.
Launch Date 12th October 1998
Launch Price €2.2711 (Lm 0.97c5)
Base Currency Euro
Minimal Investment €2,329
Minimal Additional Investment €233 Dealing Days Every business day
Charges Up front Charge: 5% Management fee: 1.5% per annum of the Net Asset Value of the fund that is reflected in the share price of the Fund.
Manager Global Funds SICAV PLC Prospectus Click here
|
Tuesday, July 27, 2010
3.0023 0.0075
|
|