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Marlborough Bond Income Fund Cell

MARBIAG:GU
0.97
GBP
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.01
1 Yr Return
-3.00%
YTD Return
-3.96%
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52Wk Range
0.97 - 1.01
1 Yr Return
-3.00%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/24/2018)
0.97
Total Assets (GBP) (on -)
-
Inception Date
04/27/2016
Last Dividend (on 05/02/2017)
0.01725891
Dividend Indicated Gross Yield
7.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Marlborough Bond Income Fund Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to provide a high level of income with the potential for capital growth. The Fund is a feeder fund invests solely in Class A Retail Income Units of the Marlborough Bond Income Fund.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219