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Resolution Irl - UK Fixed Income Fund

BFN0KQ7:ID
95.26
GBP
0.01
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
95.26 - 101.51
1 Yr Return
-2.12%
YTD Return
-2.12%
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Previous Close
95.26
52Wk Range
95.26 - 101.51
1 Yr Return
-2.15%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
95.2553
Total Assets (m GBP) (on 05/18/2018)
174.546
Inception Date
01/02/2014
Last Dividend (on 04/06/2018)
0.1324
Dividend Indicated Gross Yield
14.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Resolution Irl - UK Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and capital gains. The Fund invests in UCITS and non-UCITS open-ended collective investment funds, including fixed-income exchange-traded funds, in order to gain exposure to UK (as well as global) corporate and high-yield debt and debt-related securities.
Address
UBS AG, London Branch
1-2 Finsbury Avenue
London, EC2M 2AN
United Kingdom
Phone
44-2075-672-815
Website
-