• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

RBC Regent Strategy Fund Ltd - UK Bond

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RBCUKBB:JY

100.29 GBP 0.07 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for RBC Regent Strategy Fund Ltd - UK Bond (RBCUKBB)

Year To Date: +1.41% 3-Month: +0.62% 3-Year: +2.38% 52-Week Range: 99.30 - 105.77
1-Month: +0.11% 1-Year: -2.64% 5-Year: +2.45% Beta vs : -

Mutual Fund Chart for RBCUKBB

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  • RBCUKBB:JY 100.29
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Fund Profile & Information for RBCUKBB

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.

Inception Date: 07-01-2004 Telephone: 44 1481 744141
Managers: -
Web Site: www.rbcprivatebanking.com

Fundamentals for RBCUKBB

NAV (on 2014-04-16) 100.29
Assets (M) (on 2014-04-16) 2.98
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for RBCUKBB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 0.58
Dividend Yield (ttm) 2.32

Fees & Expenses for RBCUKBB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for RBCUKBB

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 4 03/07/22 738 820,700 28.300%
UKT 4 ¾ 03/07/20 444 510,400 17.600%
UKT 1 ¾ 01/22/17 435 443,700 15.300%
RABOBK 4 09/10/15 169 176,900 6.100%
KUNTA 1 ⅛ 12/07/17 168 165,300 5.700%
EIB 6 ¼ 04/15/14 141 142,100 4.900%
BNG 5 ¼ 02/26/16 102 110,200 3.800%
UKT 4 09/07/16 67 72,500 2.500%
NAB 5 ⅜ 12/08/14 67 69,600 2.400%
BPLN 4 12/29/14 68 69,600 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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