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Affirmative Corporate Bond Fund for Charities

AFCPBND:LN
123.80
GBp
As of 12:59 AM EDT 9/8/2017
Fund Type
Open-End Fund
52Wk Range
118.80 - 125.80
1 Yr Return
-1.28%
YTD Return
1.89%
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52Wk Range
118.80 - 125.80
1 Yr Return
-2.29%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/08/2017)
123.8
Total Assets (m GBP) (on 06/30/2017)
123.800
Inception Date
10/01/2009
Last Dividend (on 07/29/2016)
2.61
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Profile
Affirmative Corporate Bond Fund for Charities is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long term total returns consistent with commercial prudence, diversification and risk management. The Fund invests in a portfolio of sterling based non-Government fixed interest securities.
Address
Epworth Investment Management Ltd.
2nd Floor
9 Bonhill Street
London EC2A 4PE
United Kingdom
Phone
44-207-496-3636