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Melville Douglas Income Fund Ltd

MDINUSD:JY
161.64
USD
0.01
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
161.64 - 166.54
1 Yr Return
-2.21%
YTD Return
-1.75%
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Previous Close
161.66
52Wk Range
161.64 - 166.54
1 Yr Return
-1.85%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
161.6447
Total Assets (m USD) (on 05/17/2018)
53.950
Inception Date
02/16/1999
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
0.63%
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
-