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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Host Capital Investment Funds ICVC III - HC Stirling House Defensive Fund

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1.07 GBP 0.000.39%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Host Capital Investment Funds ICVC III - HC Stirling House Defensive Fund (HCSHDGA)

Year To Date: +0.25% 3-Month: -0.41% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: -1.80% 1-Year: +4.54% 5-Year: - Beta vs UKX: 0.44

Mutual Fund Chart for HCSHDGA

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  • HCSHDGA:LN 1.07
  • 1M
  • 1Y
Interactive HCSHDGA Chart

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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 2015-05-22) 1.07
Assets (M) (on 2015-05-21) 3.72
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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