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Edentree Amity Short Dated Bond Fund

EDSDBIG:LN
99.43
GBp
0.02
0.02%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
99.11 - 100.00
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Previous Close
99.45
52Wk Range
99.11 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
99.43
Total Assets (GBP) (on -)
-
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 673.76 k 4.14
500.00 630.99 k 3.88
500.00 623.61 k 3.83
500.00 598.96 k 3.68
541.60 594.93 k 3.66
500.00 593.73 k 3.65
500.00 582.57 k 3.58
500.00 570.40 k 3.51
500.00 567.05 k 3.49
500.00 548.54 k 3.37
Profile
Edentree Amity Short Dated Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to preserve capital, provide liquidity and generate income. The Fund invests in high quality short duration fixed interest sterling denominated securities.
Address
Ecclesiastical Insurance Group
Beaufort House
Brunswick Road
Gloucester GL1 1JZ
United Kingdom
Phone
44-145-230-5958