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Threadneedle Opportunity Investment Fund - UK Social Bond Fund

TDUKZAE:LN
1.22
EUR
0.00
0.04%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.23
YTD Return
2.08%
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Previous Close
1.22
52Wk Range
1.17 - 1.23
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/20/2017)
1.2173
Total Assets (m GBP) (on 11/20/2017)
104.490
Inception Date
12/07/2016
Last Dividend (on 08/28/2017)
0.7851
Dividend Indicated Gross Yield
257.98%
Fund Managers
SIMON BOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Threadneedle Opportunity Investment Fund - UK Social Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return. The Fund deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund invests in all forms of trade-able debt instrument.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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