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Rudolf Wolff Income Fund Ltd

RWIFBUS:BH
1,195.96
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1,034.94 - 1,195.96
1 Yr Return
15.20%
YTD Return
7.26%
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52Wk Range
1,034.94 - 1,195.96
1 Yr Return
15.20%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2017)
1,195.96
Total Assets (m GBP) (on 08/31/2017)
67.000
Inception Date
05/01/2013
Last Dividend (on 10/01/2015)
35.2763436
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
1.50%
Expense Ratio
-
Profile
Rudolf Wolff Income Fund Ltd is an open-end investment fund incorporated in Bermuda. The Fund's objective is to achieve an attractive level of income. The Fund invests in a portfolio of income-bearing instruments which include Permanent Interest Bearing Shares ("PIBS") issued by UK Building Societies, preference shares and debt instruments issued by bank and insurance groups.
Address
Rudolf Wolff Ltd
1st Floor, 10 Fetter Lane
London EC4A 1BR
United Kingdom
Phone
Tel : +44 20 3053 3711