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Marlborough Global Bond Fund Cell

MAGBCPG:GU
1.01
GBP
0.00
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.07
1 Yr Return
-2.79%
YTD Return
-2.61%
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Previous Close
1.01
52Wk Range
1.01 - 1.07
1 Yr Return
-2.79%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
1.009
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
0.48%
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