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Holdun Income Fund Ltd

HOLDUNI:BM
105.2500
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
99.6600 - 105.2500
YTD Return
3.67%
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52Wk Range
99.6600 - 105.2500
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/30/2017)
105.25
Total Assets (m USD) (on 06/30/2017)
42.822
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 Income Fund Ltd
Winterbotham Place
Marlborough & Queen Streets
P.O. Box N-3026
Nassau, The Bahamas
Phone
-
Website
-