• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Smith & Williamson Medium Date Corporate Bond Fund

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SWMDCBB:ID

0.95 GBP -0.00-0.41%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Smith & Williamson Medium Date Corporate Bond Fund (SWMDCBB)

Year To Date: +5.59% 3-Month: +2.02% 3-Year: - 52-Week Range: 0.92 - 0.96
1-Month: +0.64% 1-Year: +4.16% 5-Year: - Beta vs ISEQ: 0.29

Mutual Fund Chart for SWMDCBB

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  • SWMDCBB:ID 0.95
  • 1M
  • 1Y
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Fund Profile & Information for SWMDCBB

Smith & Williamson Medium Dated Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income returns in excess of cash returns, without significant or possibly any capital growth. The Fund invests in Sterling, US Dollar and Euro medium dated investment grade corporate bonds.

Inception Date: 07-13-2012 Telephone: 020-7131-8100
Managers: -
Web Site: www.sandwfunds.com

Fundamentals for SWMDCBB

NAV (on 2014-07-30) 0.95
Assets (M) (on 2014-07-16) 8.57
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWMDCBB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 3.24

Fees & Expenses for SWMDCBB

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMDCBB

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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