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CG Portfolio Fund plc - Dollar Fund

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CGPDOLF:ID
135.85
GBP
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
126.70 - 138.98
1 Yr Return
4.63%
YTD Return
3.11%
52Wk Range
126.70 - 138.98
1 Yr Return
1.71%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
135.85
Total Assets (m GBP) (on 02/05/2016)
301.557
Inception Date
05/11/2009
Last Dividend (on 11/13/2015)
2.14
Dividend Indicated Gross Yield
1.58%
Fund Managers
PETER SPILLER / ALASTAIR LAING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 01/15/23 59.20 k 39.56 m 13.50
TII 0 ⅛ 01/15/22 54.65 k 37.37 m 12.75
TII 0 ⅝ 07/15/21 48.70 k 34.78 m 11.87
TII 0 ⅛ 07/15/22 51.00 k 34.45 m 11.75
TII 1 ⅛ 01/15/21 45.00 k 33.94 m 11.58
TII 0 ⅛ 04/15/19 47.00 k 31.34 m 10.70
TII 1 ¼ 07/15/20 38.90 k 29.76 m 10.15
TII 1 ⅜ 01/15/20 31.60 k 24.31 m 8.29
TII 0 ⅜ 07/15/23 10.00 k 6.78 m 2.31
TII 0 ⅛ 04/15/18 9.50 k 6.43 m 2.19
Profile
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).
ADDRESS
CG Asset Management Limited
Bartlett House
9-12 Basinghall Street
London EC2V 5NS
United Kingdom
PHONE
353-1-542-2382 Tel
WEBSITE
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