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MI TwentyFour Investment Funds - Asset Backed Income Fund

PTABIAG:LN
1.23
GBP
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.24
1 Yr Return
11.54%
YTD Return
0.54%
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Previous Close
1.23
52Wk Range
1.15 - 1.24
1 Yr Return
11.71%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2018)
1.2317
Total Assets (m GBP) (on 11/30/2016)
33.509
Inception Date
01/15/2013
Last Dividend (on 10/02/2017)
3.4393
Dividend Indicated Gross Yield
5.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
MI TwentyFour Investment Funds - Asset Backed Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an attractive level of income along with an opportunity for capital growth by investing in a diversified portfolio of EuroEuropean asset-backed securities, where the securities will be backed by the assets of European institutions.
Address
TwentyFour Asset Management LLP
3rd Floor
24 Cornhill
London EC3V 3ND
UK
Phone
0845 026 4286
Website
-