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Holdun Income Fund Ltd

HOLDUNI:BM
108.8100
USD
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
104.6400 - 108.8100
1 Yr Return
4.75%
YTD Return
0.92%
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52Wk Range
104.6400 - 108.8100
1 Yr Return
6.24%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/28/2018)
108.81
Total Assets (m USD) (on 02/28/2018)
68.580
Inception Date
05/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN DUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Holdun Income Fund Ltd. is an open-end fund incorporated in The Bahamas. The investment objective of the fund is to achieve a high level of income over the medium to long term through investments made primarily in mortgage-backed securities that are backed by the full faith and credit guarantee of the United States Government.
Address
Holdun Family Office Ltd
Winterbotham Place
Marlborough & Queen Streets
P.O. Box N-3026
Nassau, The Bahamas
Phone
-
Website
-