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Marlborough High Yield Fixed Interest Cell

MHYFCGA:GU
1.06
GBP
0.00
0.09%
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
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Previous Close
1.06
52Wk Range
1.00 - 1.07
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2017)
1.062
Total Assets (GBP) (on -)
-
Inception Date
04/27/2016
Last Dividend (on 05/02/2017)
0.01627302
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Marlborough High Yield Fixed Interest Cell is an open-end fund incorporated in Guernsey. The investment objective of the Cell is to achieve primarily income by acting as a feeder fund into the Marlborough High Yield Fixed Interest Fund. The Fund will retain an appropriate level of cash for liquidity purposes and operational expenses and will invest soley in Class A Retail Income Units.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219