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  • 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

100.71 GBP 0.17 0.17%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -1.03% 3-Month: -0.93% 3-Year: -0.05% 52-Week Range: 98.80 - 102.85
1-Month: -0.74% 1-Year: +1.16% 5-Year: +1.87% Beta vs : -

Mutual Fund Chart for RBCUKBB

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  • RBCUKBB:JY 100.71
  • 1M
  • 1Y
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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 2015-05-26) 100.71
Assets (M) (on 2015-05-22) 1.89
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) 0.72

Fees & Expenses for RBCUKBB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for RBCUKBB

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 10,443 10,442,900 27.700%
UKT 4 03/07/22 8,219 8,218,600 21.800%
UKT 4 ½ 03/07/19 7,163 7,163,000 19.000%
KUNTA 1 ⅛ 12/07/17 2,526 2,525,900 6.700%
UKT 2 ¼ 09/07/23 2,111 2,111,200 5.600%
GE 4 ⅝ 01/18/16 1,960 1,960,400 5.200%
BNG 5 ¼ 02/26/16 1,546 1,545,700 4.100%
UKT 3 ¾ 09/07/21 1,508 1,508,000 4.000%
UKT 1 ¾ 01/22/17 1,018 1,017,900 2.700%
EIBKOR Float 03/22/16 980 980,200 2.600%

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

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