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Tideway GBP Hybrid Capital Fund

TDWHFCB:ID
112.17
GBP
0.05
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
100.08 - 112.17
1 Yr Return
17.12%
YTD Return
1.22%
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Previous Close
112.12
52Wk Range
100.08 - 112.17
1 Yr Return
17.09%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
112.1683
Total Assets (m GBP) (on 01/18/2018)
73.559
Inception Date
10/01/2016
Last Dividend (on 12/29/2017)
1.2038
Dividend Indicated Gross Yield
4.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Tideway GBP Hybrid Capital Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with a weighted average bond price of less than GBP 100. The Fund invests in GBP denominated debt securities which are listed or traded on recognized exchanges worldwide.
Address
Capita Financial Managers Ireland
2nd Floor
2 Grand Canal Square
Dublin 2
Ireland
Phone
-
Website
-