Error: Could not add to watchlist. X
+ Watchlist

KHG Diversified Income Fund

KHGDUSD:IO
0.77
USD
As of 12:00 AM EDT 7/5/2017
Fund Type
Open-End Fund
52Wk Range
0.73 - 0.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.73 - 0.79
1 Yr Return
-2.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/05/2017)
0.773011
Total Assets (m GBP) (on 07/05/2017)
15.130
Inception Date
07/07/2015
Last Dividend (on 12/31/2016)
0.0098822
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KHG Diversified Income Fund is an open-end fund incorporated in Isle of Man. The Fund aims to maximize current income consistent with the long-term preservation of principal and liquidity by seeking exposure to a diversified portfolio of sterling-denominated high-quality short and medium-term debt and debt-related instruments and equities.
Address
KHG Funds PLC/Isle of Man
5208V, Knox House, 16-18 Finch Road
Douglas, Isle of Man, IM1 2PT
Phone
-