• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Canaccord Genuity Investment Funds PLC - CGWM Bond Fund

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100.55 GBP 0.000.00%

As of 08:54:00 ET on 07/21/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - CGWM Bond Fund (CANBDAG)

Year To Date: - 3-Month: +1.03% 3-Year: - 52-Week Range: 99.59 - 101.39
1-Month: +0.27% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • CANBDAG:ID 100.55
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  • 1Y
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Fund Profile & Information for CANBDAG

Canaccord Genuity Investment Funds PLC - CGWM Bond Fund is an open-fund incorporated in Ireland. The Fund's objective is to generate positive total returns from a diversified portfolio of bonds and other debt securities. The Fund invests into a portfolio of high quality bonds, CIS and money market instruments, with a bias towards Sterling denominated assets.

Inception Date: 01-16-2014 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CANBDAG

NAV (on 2014-07-21) 100.55
Assets (M) (on 2014-01-23) 39.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANBDAG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-02) 0.76
Dividend Yield (ttm) 1.26

Fees & Expenses for CANBDAG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANBDAG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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