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Waverton Investment Funds PLC - Global Strategic Bond Fund

WVGBDAU:ID
8.79
USD
0.01
0.17%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
8.46 - 8.80
1 Yr Return
8.24%
YTD Return
1.35%
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Previous Close
8.80
52Wk Range
8.46 - 8.80
1 Yr Return
8.17%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
8.789
Total Assets (m USD) (on 01/23/2018)
105.283
Inception Date
01/11/2010
Last Dividend (on 10/31/2017)
0.107302
Dividend Indicated Gross Yield
4.88%
Fund Managers
CHUN LEE / JEFF KEEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Waverton Global Strategic Bond Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve capital growth and income through investment in global government and corporate bonds.
Address
Waverton Investment Management
Limited
16 Babmaes Street
London, SW1Y 6AH
Phone
T +44 (0) 207 484 7403