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

KHG Diversified Income Fund

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1.06 GBP

As of 00:59:30 ET on 05/20/2015.

Snapshot for KHG Diversified Income Fund (KHGDINC)

Year To Date: +4.73% 3-Month: +1.65% 3-Year: +8.55% 52-Week Range: 1.01 - 1.07
1-Month: -0.14% 1-Year: +4.82% 5-Year: - Beta vs UK37TR: 0.28

Mutual Fund Chart for KHGDINC

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  • KHGDINC:IO 1.06
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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:

Fundamentals for KHGDINC

NAV (on 2015-05-20) 1.06
Assets (M) (on 2015-05-20) 18.86
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 2015-03-31) 0.01
Dividend Yield (ttm) 4.71

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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