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KHG Diversified Income Fund

KHGDINC:IO
0.964993
GBP
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.918744 - 1.033549
1 Yr Return
-2.17%
YTD Return
1.90%
52Wk Range
0.918744 - 1.033549
1 Yr Return
-2.70%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
0.964993
Total Assets (m GBP) (on 07/27/2016)
17.589
Inception Date
12/29/2010
Last Dividend (on 03/31/2016)
0.0125
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
KHG Funds PLC/Isle of Man
5208V, Knox House, 16-18 Finch Road
Douglas, Isle of Man, IM1 2PT
Phone
-