• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CG Portfolio Fund plc - Dollar Fund

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121.67 GBP 0.13 0.11%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CG Portfolio Fund plc - Dollar Fund (CGPDOLF)

Year To Date: +2.67% 3-Month: +1.44% 3-Year: +2.09% 52-Week Range: 118.51 - 133.95
1-Month: +0.78% 1-Year: -8.98% 5-Year: +6.23% Beta vs ISEQ: 0.31

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  • CGPDOLF:ID 121.67
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Fund Profile & Information for CGPDOLF

CG Portfolio Fund Ltd - Dollar Fund is an open-end fund incorporated in Ireland. The fund's objective is to achieve long term capital appreciation and income growth. The Fund seeks to invest mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation Protected Securities (TIPS).

Inception Date: 05-11-2009 Telephone: 353-1-542-2382 Tel
Managers: -
Web Site: -

Fundamentals for CGPDOLF

NAV (on 2014-07-18) 121.67
Assets (M) (on 2014-07-18) 240.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CGPDOLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-02) 2.47
Dividend Yield (ttm) -

Fees & Expenses for CGPDOLF

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CGPDOLF

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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