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RBC Regent Strategy Fund Ltd - UK Bond

RBCUKBB:JY
102.94
GBP
0.02
0.02%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
99.32 - 103.21
1 Yr Return
2.38%
YTD Return
3.55%
Previous Close
102.92
52Wk Range
99.32 - 103.21
1 Yr Return
2.17%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/23/2016)
102.94
Total Assets (m GBP) (on 08/23/2016)
1.300
Inception Date
07/01/2004
Last Dividend (on 05/29/2015)
0.5323
Dividend Indicated Gross Yield
-
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
8.49 k 8.49 m 26.60
8.17 k 8.17 m 25.60
4.88 k 4.88 m 15.30
3.35 k 3.35 m 10.50
2.01 k 2.01 m 6.30
1.53 k 1.53 m 4.80
1.28 k 1.28 m 4.00
1.15 k 1.15 m 3.60
574.20 574.20 k 1.80
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