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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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1.05 GBP

As of 00:00:00 ET on 01/30/2015.

Snapshot for Guardian Managed Funds Sicav-SIF - The Guardian Permanent Income Fund (GUPERIN)

Year To Date: +0.23% 3-Month: -4.53% 3-Year: +1.72% 52-Week Range: 1.05 - 1.13
1-Month: +0.23% 1-Year: -1.02% 5-Year: +3.56% Beta vs LUXXX: -

Mutual Fund Chart for GUPERIN

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  • GUPERIN:LX 1.05
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Fund Profile & Information for GUPERIN

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.

Inception Date: 09-30-2009 Telephone: +44 207 001 2650
Web Site: -

Fundamentals for GUPERIN

NAV (on 2015-01-30) 1.05
Assets (M) (on 2014-01-31) 3.26
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for GUPERIN

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUPERIN

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUPERIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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