Red Arc Global Investment Ir

R95LGBA:ID
100.4070
GBP
0.0017
0.00%
更新日時 14:59 JST 2016/12/08
残存期間
-
Total Assets (b -) (on 12/08/2016)
1.537
設定日
05/12/2016
52週レンジ
100.0000 - 100.4053
前日終値
100.4053
52週レンジ
100.0000 - 100.4053
残存期間
-
資産総額 (十億 -) ( 12/08/2016)
1.537
設定日
05/12/2016
ファンドマネージャ
-
信託報酬額
0.05%
経費率
-
企業概要
Red Arc Global Investments Ireland ICAV - Term Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return in USD which exceeds the prevailing Benchmark Rate while aiming to preserve capital. The fund invests through the entry into one or more reverse repurchase agreements, with one or morre Reverse Repurchase Counterparties.
住所
Capita Financial Managers LTD.
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
電話番号
353-1-400-5300
Webサイト
-