MFM Glendevon King Global Bond A Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B5YD0R63

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • 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 Details

Latest Price 0.00 IMA Sector Global Bonds
Currency Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5YD0R63 Dividend 0.00

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

 

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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