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Marlborough Global Bond Fund Cell

MAGBCFG:GU
1.01
GBP
0.00
0.20%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
1 Yr Return
-2.89%
YTD Return
-0.69%
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Previous Close
1.01
52Wk Range
1.00 - 1.05
1 Yr Return
-2.70%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
1.006
Total Assets (GBP) (on -)
-
Inception Date
04/14/2016
Last Dividend (on 05/02/2017)
0.00896249
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
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