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Courtiers Investment Grade Bond Fund

CTRIGBI:LN
1.048
GBP
0.001
0.10%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
1.034 - 1.102
1 Yr Return
-4.99%
YTD Return
-3.76%
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Previous Close
1.047
52Wk Range
1.034 - 1.102
1 Yr Return
-4.82%
YTD Return
-3.76%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/16/2017)
1.048
Total Assets (m GBP) (on 10/16/2017)
7.412
Inception Date
12/01/2015
Last Dividend (on 09/30/2016)
0.007027
Dividend Indicated Gross Yield
167.63%
Fund Managers
CAROLINE SHAW / GARY REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Courtiers Investment Grade Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth. The Fund invests in investment grade government and non-government fixed and variable interest rate securities globally.
Address
Courtiers Investment Services Ltd
Hart Street
Henly-on-Thames
Oxfordshire RG9 2AU
United Kingdom
Phone
01491 578368