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TwentyFour Global Investment Funds PLC - TwentyFour Corporate Bond Fund

TFCBIGA:ID
114.61
GBP
0.19
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
112.10 - 116.06
1 Yr Return
1.04%
YTD Return
-0.88%
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Previous Close
114.80
52Wk Range
112.10 - 116.06
1 Yr Return
1.22%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
114.61
Total Assets (m GBP) (on 06/22/2018)
650.081
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BOWIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
TwentyFour Global Investment Funds PLC - TwentyFour Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to exceed the median return of the IMA GBP Corporate Bond Sector over the medium to long-term. The Fund invests in Investment-Grade Sterling denominated bonds.
Address
TwentyFour Global Investment Funds
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
-
Website
-