• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CMI Sterling Roll-Up Fund PLC/The

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3.31 GBP 0.000.01%

As of 17:59:30 ET on 04/17/2014.

Snapshot for CMI Sterling Roll-Up Fund PLC/The (CMISRUI)

Year To Date: +3.14% 3-Month: +1.32% 3-Year: +6.69% 52-Week Range: 3.12 - 3.32
1-Month: +0.41% 1-Year: +1.04% 5-Year: +10.23% Beta vs : -

Mutual Fund Chart for CMISRUI

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  • CMISRUI:IO 3.31
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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 2014-04-17) 3.31
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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