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HC Charteris Strategic Bond Fund

HCCSBAA:LN
100.00
GBp
0.00
0.00%
As of 12:59 AM EST 11/24/2017
Fund Type
-
52Wk Range
100.00 - 100.00
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Previous Close
100.00
52Wk Range
100.00 - 100.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/24/2017)
100
Total Assets (-) (on -)
-
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN WILLIAMS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
HC Charteris Strategic Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide an income yield and to attempt to preserve capital. The Fund invests in a mix of government bonds and floating rate notes and, secondarily, in blue chip equities.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490