Error: Could not add to watchlist. X
+ Watchlist

RBC Regent Strategy Fund Ltd - UK Bond

RBCUKBB:JY
102.10
GBP
0.09
0.09%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
99.32 - 102.19
1 Yr Return
2.37%
YTD Return
2.71%
Previous Close
102.19
52Wk Range
99.32 - 102.19
1 Yr Return
2.88%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/28/2016)
102.1
Total Assets (m GBP) (on 06/28/2016)
1.300
Inception Date
07/01/2004
Last Dividend (on 05/29/2015)
0.5323
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
9.11 k 9.11 m 26.40
8.04 k 8.04 m 23.30
5.93 k 5.93 m 17.20
3.07 k 3.07 m 8.90
2.48 k 2.48 m 7.20
1.52 k 1.52 m 4.40
1.45 k 1.45 m 4.20
1.10 k 1.10 m 3.20
517.50 517.50 k 1.50
0.00 1.00 0.00
Profile
RBC Regent Strategy Fund Ltd - UK Bond is an open-end investment fund incorporated in Jersey. The objective is to provide shareholders with income and capital growth. The Fund will invest primarily in UK fixed-interest securities.
Address
Registered Office:
PO Box 194
19-21 Broad Street
St. Helier
Jersey, Channel Islands, JE4 8RR
Phone
44 1481 744141