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Smith & Williamson Short Dated Corporate Bond Fund

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SWSDCCC:ID
0.93
USD
0.00
0.10%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.93
52Wk Range
0.93 - 0.95
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.929
Total Assets (m USD) (on 06/26/2015)
458.319
Inception Date
11/08/2010
Last Dividend (on 03/31/2015)
0.0095422
Dividend Indicated Gross Yield
4.11%
Fund Managers
CHRIS LYNAS / IAN KENNY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Smith & Williamson Short Dated Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity.
ADDRESS
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
PHONE
020-7131-8100 (Enquiries)