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Rathbone Income Fund/Luxembourg

RTHEILG:LX
1.08
GBP
0.00
0.28%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1.00 - 1.14
1 Yr Return
7.54%
YTD Return
6.49%
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Previous Close
1.08
52Wk Range
1.00 - 1.14
1 Yr Return
8.57%
YTD Return
6.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
1.0797
Total Assets (GBP) (on -)
-
Inception Date
10/10/2016
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 Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above average and maintainable income but without neglecting capital security and growth. The Fund intends to be normally fully invested in the Master Fund and may use derivative financial instruments for hedging purposes only.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-