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Cazenove International Fund PLC - Strategic Debt Fund

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CAZESDF:ID
Acquired
CAZESDF:ID was acquired by JPM:US
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 03/12/2014)
386.802
Inception Date
12/07/2007
Last Dividend (on 03/06/2014)
0.0117
Dividend Indicated Gross Yield
-
Fund Managers
PETER HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Profile
Cazenove International Fund PLC - Strategic Debt Fund is an open-end fund incorporated in Ireland. The objective is to generate a total return over and above the return offered as a result if an investment were made over the same period in three month U.K. Treasury bills through the flexible investment of at least two thirds of the total assets in lower rated and unrated debt securities.
ADDRESS
12 Moorgate
London EC2R 6DA
United Kingdom
PHONE
44-20-3479-1000