MFM Glendevon King Global Bond A Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B5YD0R63

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to maximize income and capital growth. The fund will invest primarily in a broad range of fixed income securities traded on global markets. There will be a spread of both Government and public securities with varying credit ratings and durations, chosen at the Investment Adviser's discretion.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MFM Glendevon King Global Bond A Inc NAV
3 year MFM Glendevon King Global Bond A Inc NAV
1 Year MFM Glendevon King Global Bond A Inc NAV
6 Month MFM Glendevon King Global Bond A Inc NAV
1 Month MFM Glendevon King Global Bond A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.86

Fund Reports

Minimum Investment
Initial 1000
Additional 1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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