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Marlborough Global Fund Cell

MARGCGA:GU
1.11
GBP
0.00
0.27%
As of 12:59 AM EDT 6/30/2017
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.13
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Previous Close
1.11
52Wk Range
0.98 - 1.13
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2017)
1.11
Total Assets (GBP) (on -)
-
Inception Date
04/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Marlborough Global Fund Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to provide both income and capital growth. The Fund is a feeder fund invests solely in Class A Retail Income Units of the Marlborough Global Fund.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219