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TwentyFour Global Investment Funds PLC - TwentyFour Corporate Bond Fund

TFCBIGI:ID
100.07
GBP
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
99.91 - 103.74
1 Yr Return
1.51%
YTD Return
-1.31%
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52Wk Range
99.91 - 103.74
1 Yr Return
1.66%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/21/2018)
100.07
Total Assets (m GBP) (on 05/21/2018)
604.032
Inception Date
01/12/2015
Last Dividend (on 03/29/2018)
0.940641
Dividend Indicated Gross Yield
3.76%
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
-