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Marlborough Global Bond Fund Cell

MAGBCCE:GU
1.13
EUR
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.20
1 Yr Return
-5.74%
YTD Return
-1.99%
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Previous Close
1.13
52Wk Range
1.11 - 1.20
1 Yr Return
-5.66%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1.134
Total Assets (GBP) (on -)
-
Inception Date
04/14/2016
Last Dividend (on 05/02/2017)
0.01064654
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
Marlborough Global Bond Fund Cell is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to provide both income and capital growth by acting as a feeder fund into the Marlborough Global Bond Fund, a UCITS authorised by the GCA. The Fund invests solely in Class A Retail Income Units of the Marlborough Global Bond Fund.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219