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Equator Investment Programmes - UK Sovereign Bond Index Programme

EQUKGTC:ID
0.99
GBP
0.00
0.21%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
1 Yr Return
-1.63%
YTD Return
-1.28%
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Previous Close
0.99
52Wk Range
0.99 - 1.01
1 Yr Return
-1.62%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/17/2018)
0.9909
Total Assets (m GBP) (on 02/24/2017)
93.968
Inception Date
02/24/2017
Last Dividend (on 11/14/2017)
0.0005
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equator Investment Programmes - UK Sovereign Bond Index Programme is a UCITS certified unit trust incorporated in Ireland. The objective is to achieve a high level of income. The Fund will invest in a portfolio of interest bearing securities denominated in or hedged into currencies which are principally traded in the Eurobond market.
Address
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
Phone
-