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European Wealth Sterling Bond Fund

EUWSBCA:ID
1.0306
GBP
0.0004
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0270 - 1.0377
1 Yr Return
0.25%
YTD Return
-0.04%
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Previous Close
1.0302
52Wk Range
1.0270 - 1.0377
1 Yr Return
0.25%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
1.0306
Total Assets (m GBP) (on 09/19/2017)
30.536
Inception Date
03/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL DAVIES / NIGEL MARSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
European Wealth Sterling Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a higher return than the yield on cash deposits. The Fund has a conservatively managed portfolio of OECD government, supra-national and corporate bonds. No investments are made in junk, mortgage- backed or convertible bonds.
Address
European Wealth Investment Fund PLC
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-