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Capital International High Income Fund PLC

CMIHINI:IO
0.5676
GBP
0.0005
0.09%
As of 5:59 PM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
0.5468 - 0.5921
YTD Return
1.35%
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Previous Close
0.5671
52Wk Range
0.5468 - 0.5921
YTD Return
1.35%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
0.567602
Total Assets (m GBP) (on 01/11/2016)
40.621
Inception Date
06/01/1989
Last Dividend (on 09/30/2013)
0.00501794
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
Capital International High Income Fund plc. is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to provide investors with a high income from a managed portfolio. The Fund invests in fixed-interest securities, denominated in sterling and other currencies.
Address
c/o CMI Fund Managers (IOM) Limited
Clerical Medical House
Victoria Road, Douglas
Isle of Man, IM99 1LT
British Isles
Phone
1624-638-888