- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CMI Sterling Roll-Up Fund PLC/The
+ Add to WatchlistCMISRUI:IO
3.29 GBP -0.00-0.08%As of 17:59:30 ET on 05/23/2013.
Snapshot for CMI Sterling Roll-Up Fund PLC/The (CMISRUI)
| Year To Date: | +3.36% | 3-Month: | +4.01% | 3-Year: | +8.02% | 52-Week Range: | 2.92 - 3.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +12.46% | 5-Year: | +7.65% | Beta vs : | - |
Fund Profile & Information for CMISRUI
The CMI Sterling Roll-Up Fund P.L.C. is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to provide investors with a high return before tax from a managed portfolio of fixed-interest securities, denominated in Sterling, all income and interest earned being accumulated in the price of the shares.
| Inception Date: | 05-01-1993 | Telephone: | 1624-638-888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.offshore.clerical-medical.com | ||
Fundamentals for CMISRUI
| NAV | (on 2013-05-23) 3.29 |
|---|---|
| Assets (M) | (on 2009-01-30) 34.36 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CMISRUI
No dividends reported
Fees & Expenses for CMISRUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMISRUI
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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