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

CG Portfolio Fund plc - Real Return Fund

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CGREALA:ID

174.40 GBP

As of 00:59:30 ET on 03/20/2015.

Snapshot for CG Portfolio Fund plc - Real Return Fund (CGREALA)

Year To Date: +3.78% 3-Month: +3.67% 3-Year: +0.22% 52-Week Range: 164.36 - 175.72
1-Month: +3.10% 1-Year: +6.48% 5-Year: +3.01% Beta vs ISEQ: 0.31

Mutual Fund Chart for CGREALA

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  • CGREALA:ID 174.40
  • 1M
  • 1Y
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Fund Profile & Information for CGREALA

CG Portfolio Fund PLC - Real Return Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation and income growth. The Fund invests in international government and corporate index linked bonds, but from time to time the Fund may invest in conventional government and corporate obligations.

Inception Date: 03-09-2004 Telephone: 353-1-542-2382 Tel
Managers: -
Web Site: -

Fundamentals for CGREALA

NAV (on 2015-03-20) 174.40
Assets (M) (on 2015-03-20) 569.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CGREALA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 4.00
Dividend Yield (ttm) 2.29

Fees & Expenses for CGREALA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.34
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for CGREALA

Filing Date: 10/31/2014
Name Position Value % of Total
TII 2 01/15/26 58,472 60,554,558 10.413%
TII 1 ¾ 01/15/28 40,338 36,837,034 6.335%
SGBI 3 ½ 12/01/28 178,782 34,757,175 5.977%
DBRI 1 ¾ 04/15/20 27,513 29,392,100 5.054%
TII 2 01/15/16 30,540 28,247,844 4.858%
TII 0 ⅛ 01/15/22 40,775 27,573,037 4.742%
TII 0 ⅛ 01/15/23 42,366 27,345,477 4.702%
SGBI 4 12/01/20 126,578 23,043,444 3.963%
TII 2 ⅜ 01/15/27 21,755 22,760,874 3.914%
SGBI 3 ½ 12/01/15 164,979 22,424,285 3.856%

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

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