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CG Portfolio Fund plc - Real Return Fund

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CGREALA:ID
167.83
GBP
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
164.66 - 177.29
1 Yr Return
0.68%
YTD Return
-0.13%
52Wk Range
164.66 - 177.29
1 Yr Return
0.68%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
167.83
Total Assets (m GBP) (on 08/28/2015)
520.333
Inception Date
03/09/2004
Last Dividend (on 10/31/2014)
4
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
TII 2 01/15/26 58.47 k 60.55 m 10.41
TII 1 ¾ 01/15/28 40.34 k 36.84 m 6.33
SGBI 3 ½ 12/01/28 178.78 k 34.76 m 5.98
DBRI 1 ¾ 04/15/20 27.51 k 29.39 m 5.05
TII 2 01/15/16 30.54 k 28.25 m 4.86
TII 0 ⅛ 01/15/22 40.77 k 27.57 m 4.74
TII 0 ⅛ 01/15/23 42.37 k 27.35 m 4.70
SGBI 4 12/01/20 126.58 k 23.04 m 3.96
TII 2 ⅜ 01/15/27 21.76 k 22.76 m 3.91
SGBI 3 ½ 12/01/15 164.98 k 22.42 m 3.86
Profile
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.
ADDRESS
CG Asset Management Limited
Bartlett House
9-12 Basinghall Street
London EC2V 5NS
United Kingdom
PHONE
353-1-542-2382 Tel
WEBSITE
-