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MI Twentyfour Investment Funds-Asset Backed Opportunities Fund

TFABOII:LN
1.03
GBP
0.00
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
1.00 - 1.03
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Previous Close
1.03
52Wk Range
1.00 - 1.03
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1.0347
Total Assets (GBP) (on -)
-
Inception Date
04/11/2017
Last Dividend (on 07/03/2017)
0.6041
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MI TwentyFour Asset Backed Opportunities is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an attractive level of income along with an opportunity for capital growth. The Fund invests in a diversified portfolio of European asset-backed securities.
Address
TwentyFour Asset Management LLP
3rd Floor
24 Cornhill
London EC3V 3ND
UK
Phone
0845 026 4286
Website
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