- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for KHG Diversified Income Fund (KHGDINC)
| Year To Date: | +4.31% | 3-Month: | +2.85% | 3-Year: | - | 52-Week Range: | 0.95 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +14.29% | 5-Year: | - | Beta vs UK37TR: | 0.27 |
Fund Profile & Information for KHGDINC
KHG Diversified Income Fund is an open-end fund incorporated in Isle of Man. The Fund aims to maximize current income consistent with the long-term preservation of principal and liquidity by seeking exposure to a diversified portfolio of sterling-denominated high-quality short and medium-term debt and debt-related instruments and equities.
| Inception Date: | 12-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khgfunds.com | ||
Fundamentals for KHGDINC
| NAV | (on 2013-05-15) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KHGDINC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 4.77 |
Fees & Expenses for KHGDINC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHGDINC
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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