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Man Fixed Interest ICVC - Strategic Bond Fund

GLGSPCG:LN
110.10
GBp
0.00
0.00%
As of 12:59 AM EST 11/20/2017
Fund Type
OEIC
52Wk Range
98.48 - 112.50
1 Yr Return
11.53%
YTD Return
10.13%
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Previous Close
110.10
52Wk Range
98.48 - 112.50
1 Yr Return
11.03%
YTD Return
10.13%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
110.1
Total Assets (m GBP) (on 11/17/2017)
249.073
Inception Date
09/24/2014
Last Dividend (on 10/02/2017)
1.155
Dividend Indicated Gross Yield
1.05%
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Profile
Man Fixed Interest ICVC - Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve an above-average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money-market instruments, time deposits, and any associated derivatives.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543