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European Wealth Sterling Bond Fund

ZEEPIAA:ID
1.10
GBP
0.00
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.11
1 Yr Return
-0.75%
YTD Return
-0.13%
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Previous Close
1.10
52Wk Range
1.10 - 1.11
1 Yr Return
-0.75%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/19/2018)
1.1027
Total Assets (m GBP) (on 01/19/2018)
26.273
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL DAVIES / NIGEL MARSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
European Wealth Sterling Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a higher return than the yield on cash deposits. The Fund has a conservatively managed portfolio of OECD government, supra-national and corporate bonds. No investments are made in junk, mortgage- backed or convertible bonds.
Address
European Wealth Investment Fund PLC
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-