• 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

99.64 GBP 0.04 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.49% 3-Month: +0.85% 3-Year: +0.58% 52-Week Range: 98.80 - 101.86
1-Month: -0.65% 1-Year: +0.96% 5-Year: +2.33% Beta vs : -

Mutual Fund Chart for RBCUKBB

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  • RBCUKBB:JY 99.64
  • 1M
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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 2014-09-17) 99.64
Assets (M) (on 2014-09-17) 2.74
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 2014-05-30) 0.73
Dividend Yield (ttm) 2.44

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: 07/31/2014
Name Position Value % of Total
UKT 4 03/07/22 339 694,400 24.800%
UKT 4 ¾ 03/07/20 249 523,600 18.700%
UKT 4 ½ 03/07/19 207 425,600 15.200%
UKT 1 ¾ 01/22/17 167 310,800 11.100%
RABOBK 4 09/10/15 96 182,000 6.500%
KUNTA 1 ⅛ 12/07/17 93 168,000 6.000%
BNG 5 ¼ 02/26/16 57 112,000 4.000%
UKT 4 09/07/16 37 72,800 2.600%
NAB 5 ⅜ 12/08/14 39 72,800 2.600%
BPLN 4 12/29/14 38 70,000 2.500%

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

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