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Rathbone Ethical Bond Fund Accumulation

RTHEALU:LX
1.1249
USD
0.0008
0.07%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1.0188 - 1.1318
1 Yr Return
8.19%
YTD Return
8.66%
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Previous Close
1.1241
52Wk Range
1.0188 - 1.1318
1 Yr Return
8.77%
YTD Return
8.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
1.1249
Total Assets (m GBP) (on 10/18/2017)
14.015
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rathbone Ethical Bond Fund Accumulation is an open-end fund incorporated in Luxembourg. The Sub-Fund is a Feeder Fund of Rathbone Ethical Bond Fund. The Fund's objective is to provide regular, above average income through investing in a range of bonds and bond market instruments.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-