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TwentyFour Select Monthly Income Fund Ltd

SMIFL:S2
UBS MTF
100.00
GBp
0.00
0.00%
As of 11:29 AM EDT 9/12/2017
Previous Close
100.00
52Wk Range
89.75 - 100.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
810
Previous Close
100.00
52Wk Range
89.75 - 100.00
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FELIPE VILLARROEL
Last Dividend (on 09/21/2017)
0.5
Dividend Indicated Gross Yield
6.00%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
TwentyFour Select Monthly Income Fund is a closed-end investment company incorporated in Guernsey. The Fund aims to generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of fixed income credit products.
Address
TwentyFour Asset Management
8th Floor, The Monument Building
11 Monument Street
London
EC3R 8AF
Phone
+44 (0)20 7015 8900
Website
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