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Tideway GBP Credit Fund

TDWCFCA:ID
107.13
GBP
0.02
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
98.74 - 107.35
1 Yr Return
8.41%
YTD Return
7.55%
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Previous Close
107.11
52Wk Range
98.74 - 107.35
1 Yr Return
8.38%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/23/2017)
107.1265
Total Assets (m GBP) (on 11/23/2017)
54.093
Inception Date
10/01/2016
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
0.35%
Expense Ratio
-
Profile
Tideway GBP Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio. The Fund invests in varieties of fixed and floating rate income securities and asset-backed securities.
Address
Capita Financial Managers Ireland
2nd Floor
2 Grand Canal Square
Dublin 2
Ireland
Phone
-
Website
-