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Rathbone Ethical Bond Fund Income

RTHEBLG:LX
1.1119
GBP
0.0027
0.24%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
1.0353 - 1.1092
1 Yr Return
10.81%
YTD Return
9.50%
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Previous Close
1.1092
52Wk Range
1.0353 - 1.1092
1 Yr Return
9.74%
YTD Return
9.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
1.1119
Total Assets (m GBP) (on 12/15/2017)
155.156
Inception Date
06/24/2016
Last Dividend (on 10/02/2017)
0.008648
Dividend Indicated Gross Yield
3.11%
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
-