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Guardian Managed Funds Sicav-SIF - The Guardian Permanent Income Fund

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GUPERIN:LX
1.03
GBP
As of 12:00 AM EST on 11/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.07
1 Yr Return
0.67%
YTD Return
0.00%
52Wk Range
1.02 - 1.07
1 Yr Return
0.86%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/30/2015)
1.0285
Total Assets (m GBP) (on 01/31/2014)
3.260
Inception Date
09/30/2009
Last Dividend (on 06/30/2015)
0.0323
Dividend Indicated Gross Yield
6.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guardian Managed Funds Sicav-SIF - The Guardian Permanent Income Fund is an open-end fund incorporated in Luxembourg. The objective is to provide an attractive rate of return by distribution of net income semi-annually. The Fund invests in Permanent Interest Bearing Shares (PIBS) and similar instruments which are issued by United Kingdom building societies.
ADDRESS
Guardian Managed Funds SICAV-SIF
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
+44 207 001 2650
WEBSITE
-