- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: -
Host Capital Investment Funds ICVC III - HC Stirling House Defensive Fund
+ Add to WatchlistHCSHDGA:LN
1.04 GBP 0.000.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Host Capital Investment Funds ICVC III - HC Stirling House Defensive Fund (HCSHDGA)
| Year To Date: | - | 3-Month: | +3.62% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for HCSHDGA
Host Capital Investment Funds ICVC III - HC Stirling House Defensive Fund is an open-end investment fund incorporated in United Kingdom. The Fund's objective is to preserve capital and achieve an income return, over the medium term. The Fund invests in money market instruments, fixed interest securities, cash and near cash, with some exposure to global equities
| Inception Date: | 02-04-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HCSHDGA
| NAV | (on 2013-05-22) 1.04 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HCSHDGA
No dividends reported
Fees & Expenses for HCSHDGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HCSHDGA
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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