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

Polar Capital Income Opportunities Fund

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HIMIB1I:ID

1.24 GBP 0.01 0.50%

As of 08:32:00 ET on 12/23/2014.

Snapshot for Polar Capital Income Opportunities Fund (HIMIB1I)

Year To Date: +5.96% 3-Month: +1.55% 3-Year: +16.76% 52-Week Range: 1.16 - 1.25
1-Month: +0.22% 1-Year: +5.87% 5-Year: +10.42% Beta vs ISEQ: 0.53

Mutual Fund Chart for HIMIB1I

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  • HIMIB1I:ID 1.24
  • 1M
  • 1Y
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Fund Profile & Information for HIMIB1I

Polar Capital Income Opportunities Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide an attractive level of income together with capital growth. The Fund will invest primarily in equity, debt and other securities of listed financial companies.

Inception Date: 10-15-2009 Telephone: + 44 (0)20 7227 2700
Managers: NICK BRIND
Web Site: www.polarcapital.co.uk

Fundamentals for HIMIB1I

NAV (on 2014-12-23) 1.24
Assets (M) (on 2014-12-23) 82.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for HIMIB1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.02
Dividend Yield (ttm) 4.86

Fees & Expenses for HIMIB1I

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HIMIB1I

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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