• 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

102.42 GBP 0.04 0.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.82% 3-Month: +1.57% 3-Year: +1.04% 52-Week Range: 98.80 - 102.46
1-Month: +1.05% 1-Year: +3.87% 5-Year: +2.84% Beta vs : -

Mutual Fund Chart for RBCUKBB

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  • RBCUKBB:JY 102.42
  • 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 2015-01-22) 102.42
Assets (M) (on 2015-01-22) 2.05
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) 1.28

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: 12/31/2014
Name Position Value % of Total
UKT 4 03/07/22 572 572,000 26.000%
UKT 4 ¾ 03/07/20 455 455,400 20.700%
UKT 4 ½ 03/07/19 341 341,000 15.500%
UKT 1 ¾ 01/22/17 167 167,200 7.600%
RABOBK 4 09/10/15 139 138,600 6.300%
KUNTA 1 ⅛ 12/07/17 134 134,200 6.100%
GE 4 ⅝ 01/18/16 110 110,000 5.000%
BNG 5 ¼ 02/26/16 88 88,000 4.000%
UKT 2 ¼ 09/07/23 57 57,200 2.600%
EIBKOR Float 03/22/16 53 52,800 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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