- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Cazenove International Fund PLC - Strategic Debt Fund
+ Add to WatchlistCAZESDF:ID
1.08 GBP -0.00-0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Cazenove International Fund PLC - Strategic Debt Fund (CAZESDF)
| Year To Date: | +2.48% | 3-Month: | +1.92% | 3-Year: | +6.07% | 52-Week Range: | 1.02 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +10.23% | 5-Year: | +6.84% | Beta vs ISEQ: | 0.38 |
Fund Profile & Information for CAZESDF
Cazenove International Fund PLC - Strategic Debt Fund is an open-end fund incorporated in Ireland. The objective is to generate a total return over and above the return offered as a result if an investment were made over the same period in three month U.K. Treasury bills through the flexible investment of at least two thirds of the total assets in lower rated and unrated debt securities.
| Inception Date: | 12-07-2007 | Telephone: | 44-20-3479-1000 |
|---|---|---|---|
| Managers: | PETER HARVEY | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZESDF
| NAV | (on 2013-05-23) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 363.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for CAZESDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 5.24 |
Fees & Expenses for CAZESDF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for CAZESDF
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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