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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Smithfield Diversified Bond Fund

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115.50 GBp 0.30 0.26%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Smithfield Diversified Bond Fund (SMDIVBD)

Year To Date: +1.99% 3-Month: +2.43% 3-Year: +6.82% 52-Week Range: 112.30 - 115.80
1-Month: +0.35% 1-Year: +6.06% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for SMDIVBD

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  • SMDIVBD:LN 115.50
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Fund Profile & Information for SMDIVBD

Smithfield Diversified Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund focuses on income rather than capital growth. The Fund invests in bonds, collective investment funds, warrants, money market instruments, cash and deposits that best take advantage of economic opportunities worldwide.

Inception Date: 12-15-2010 Telephone: 44-20-7490-1996
Managers: -
Web Site: -

Fundamentals for SMDIVBD

NAV (on 2015-03-26) 115.50
Assets (M) (on 2015-03-26) 147.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SMDIVBD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.15
Dividend Yield (ttm) 4.66

Fees & Expenses for SMDIVBD

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMDIVBD

Holding Data Unavailable.

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

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