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Melville Douglas Income Fund Ltd

MDINGBP:JY
118.94
GBP
0.14
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
118.94 - 120.91
1 Yr Return
-1.30%
YTD Return
-1.17%
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Previous Close
119.08
52Wk Range
118.94 - 120.91
1 Yr Return
-0.97%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
118.94
Total Assets (m USD) (on 09/21/2017)
61.223
Inception Date
09/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Melville Douglas Income Fund Ltd is an open-end fund incorporated in Jersey. The Fund aims to provide a return in excess of cash deposits in US dollars, whilst maintaining a high degree of capital preservation by investing primarily in quality fixed-interest securities. The Fund will invest in other collective funds, money-market instruments and cash that maximizes total returns in USD.
Address
Melville Douglas
Standard Bank House
47/49 La Motte Street
St Helier
Jersey, Channel Islands
Phone
-
Website
-