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London and Capital Global Income Balanced Fixed Income Fund

LCGIBXU:ID
107.38
USD
0.05
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
102.56 - 107.52
1 Yr Return
5.03%
YTD Return
6.54%
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Previous Close
107.43
52Wk Range
102.56 - 107.52
1 Yr Return
5.58%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
107.3779
Total Assets (m GBP) (on 09/20/2017)
91.955
Inception Date
12/16/2013
Last Dividend (on 04/03/2017)
2.16417023
Dividend Indicated Gross Yield
4.03%
Fund Managers
SANJAY JOSHI / RABBANI WAHHAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
London and Capital Global Income Balanced Fixed Income Fund is an open-end investment fund incorporated in Ireland. The objective of the Fund is to provide absolute growth through investments in global fixed income securities including government bonds and corporate bonds aiming to produce balanced investment returns with moderate volatility (<8% over a business cycle).
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200