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MI TwentyFour Investment Funds - Dynamic Bond Fund

PTDBIAG:LN
175.34
GBP
0.10
0.05%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
163.65 - 176.77
1 Yr Return
7.14%
YTD Return
0.23%
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Previous Close
175.24
52Wk Range
163.65 - 176.77
1 Yr Return
7.16%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
175.3358
Total Assets (b GBP) (on 02/19/2018)
1.637
Inception Date
06/16/2010
Last Dividend (on 01/02/2018)
198.17
Dividend Indicated Gross Yield
4.52%
Fund Managers
EOIN WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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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