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HC Kleinwort Hambros Fixed Income Fund

CFEFICI:LN
106.9100
GBp
0.0000
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
106.9100 - 106.9100
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
106.9100
52Wk Range
106.9100 - 106.9100
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
106.91
Total Assets (m GBP) (on 06/18/2018)
63.761
Inception Date
03/31/2011
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
HC Kleinwort Hambros Fixed Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce returns. The Fund invests in a diversified portfolio of predominantly bonds and government securities. The Fund may also invest in equities, collective investment funds, cash, money- market instruments and other instruments listed on a recognized exchange.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490