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Rathbone Ethical Bond Fund Income

RTHEBLE:LX
1.0982
EUR
0.0057
0.52%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
1.0287 - 1.0998
1 Yr Return
8.02%
YTD Return
0.63%
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Previous Close
1.0925
52Wk Range
1.0287 - 1.0998
1 Yr Return
8.19%
YTD Return
0.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/15/2018)
1.0982
Total Assets (m GBP) (on 01/15/2018)
156.188
Inception Date
06/24/2016
Last Dividend (on 01/02/2018)
0.00244266
Dividend Indicated Gross Yield
0.89%
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 Income 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 achieve 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
-