• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CG Portfolio Fund plc - The Capital V Fund

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CGCAPVV:ID

127.07 GBP

As of 00:59:30 ET on 12/12/2014.

Snapshot for CG Portfolio Fund plc - The Capital V Fund (CGCAPVV)

Year To Date: +4.26% 3-Month: +0.67% 3-Year: +3.80% 52-Week Range: 121.87 - 127.81
1-Month: +0.50% 1-Year: +3.99% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for CGCAPVV

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  • CGCAPVV:ID 127.07
  • 1M
  • 1Y
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Fund Profile & Information for CGCAPVV

CG Portfolio Fund plc - The Capital V Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth and the secondary objective of the Fund is to generate absolute returns. The Fund invests in investment trusts and closed-ended investment companies, other equities and government and corporate bonds including Index linked bonds.

Inception Date: 06-11-2010 Telephone: 353-1-542-2382 Tel
Managers: -
Web Site: -

Fundamentals for CGCAPVV

NAV (on 2014-12-12) 127.07
Assets (M) (on 2014-12-12) 273.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CGCAPVV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.35
Dividend Yield (ttm) -

Fees & Expenses for CGCAPVV

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CGCAPVV

Filing Date: 10/31/2013
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 16,150 17,573,477 5.962%
M&G High Income Investment Tru 9,928,000 10,188,610 3.457%
UKTI 1 ¼ 11/22/27 6,050 9,478,577 3.216%
SGBI 0 ½ 06/01/17 89,000 9,003,449 3.055%
TII 0 ⅛ 01/15/23 13,500 8,332,662 2.827%
TII 0 ⅝ 07/15/21 12,250 8,290,512 2.813%
North Atlantic Smaller Cos Inv 519,468 8,249,152 2.799%
TII 1 ¾ 01/15/28 10,000 7,857,854 2.666%
Ecofin Water & Power Opportuni 4,800,000 6,972,000 2.365%
Aberforth Geared Income Trust 4,665,000 6,496,012 2.204%

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

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