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MI TwentyFour Investment Funds - Dynamic Bond Fund

PTDBAAN:LN
15.78
GBP
0.00
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
14.61 - 15.79
1 Yr Return
8.19%
YTD Return
0.75%
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Previous Close
15.79
52Wk Range
14.61 - 15.79
1 Yr Return
8.19%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
15.78467
Total Assets (b GBP) (on 01/18/2018)
1.656
Inception Date
06/16/2010
Last Dividend (on 01/02/2018)
16.7849
Dividend Indicated Gross Yield
4.25%
Fund Managers
EOIN WALSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.79%
Profile
MI TwentyFour Investment Funds - Dynamic Bond 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. The Fund invests in a broad range of bonds and fixed income assets.
Address
TwentyFour Asset Management LLP
3rd Floor
24 Cornhill
London EC3V 3ND
UK
Phone
0845 026 4286
Website
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