• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Smith & Williamson Short Dated Corporate Bond Fund

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SWSDCCC:ID

0.94 USD -0.00-0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Smith & Williamson Short Dated Corporate Bond Fund (SWSDCCC)

Year To Date: +1.47% 3-Month: +0.35% 3-Year: +2.42% 52-Week Range: 0.94 - 0.97
1-Month: +0.16% 1-Year: +1.03% 5-Year: - Beta vs ISEQ: 0.31

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  • SWSDCCC:ID 0.94
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Fund Profile & Information for SWSDCCC

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.

Inception Date: 11-08-2010 Telephone: 020-7131-8100
Managers: CHRIS LYNAS / IAN KENNY
Web Site: www.sandwfunds.com

Fundamentals for SWSDCCC

NAV (on 2014-07-24) 0.94
Assets (M) (on 2014-07-23) 529.01
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 25,000.00

Dividends for SWSDCCC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 4.25

Fees & Expenses for SWSDCCC

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.65
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSDCCC

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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