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Capital International Sterling Roll-up Fund PLC

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CMISRUI:IO
3.5604
GBP
As of 12:00 AM EST on 1/11/2016.
Fund Type
OEIC
52Wk Range
3.4839 - 3.6752
52Wk Range
3.4839 - 3.6752
1 Yr Return
-0.70%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/11/2016)
3.5604
Total Assets (m GBP) (on 01/11/2016)
25.044
Inception Date
05/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 5 04/15/39 428.00 615.16 k 2.26
EIB 4 ⅝ 10/12/54 263.00 398.53 k 1.46
EDF 5 ½ 10/17/41 300.00 388.85 k 1.43
AIG 5 ⅜ 10/14/16 310.00 330.91 k 1.22
GE 5 ⅞ 01/18/33 243.00 330.66 k 1.21
LLOYDS 6 ½ 09/17/40 200.00 301.72 k 1.11
ERF 5.05 04/26/33 240.00 294.30 k 1.08
GSK 5 ¼ 04/10/42 210.00 279.04 k 1.03
C 6.8 06/25/38 180.00 274.61 k 1.01
RBS 7 ½ 04/29/24 198.00 274.43 k 1.01
Profile
Capital International Sterling Roll-up Fund plc 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.
ADDRESS
c/o CMI Fund Managers (IOM) Limited
Clerical Medical House
Victoria Road, Douglas
Isle of Man, IM99 1LT
British Isles
PHONE
1624-638-888