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Smithfield Diversified Bond Fund

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SMDIVBD:LN
111.90
GBp
0.10
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
111.80 - 116.10
1 Yr Return
0.29%
YTD Return
-1.19%
Previous Close
111.80
52Wk Range
111.80 - 116.10
1 Yr Return
0.29%
YTD Return
-1.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
111.9
Total Assets (m GBP) (on 08/27/2015)
150.000
Inception Date
12/15/2010
Last Dividend (on 01/02/2015)
2.154
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Profile
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.
ADDRESS
Alder Investment Management Ltd
1 King's Arms Yard
London EC2R 7AF
United Kingdom
PHONE
44-20-7490-1996
WEBSITE
-