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

CMI Sterling Roll-Up Fund PLC/The

+ Add to Watchlist


3.37 GBP -0.00-0.06%

As of 17:59:30 ET on 08/12/2014.

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

Year To Date: - 3-Month: +1.25% 3-Year: +6.46% 52-Week Range: 3.14 - 3.38
1-Month: - 1-Year: +5.54% 5-Year: +7.65% Beta vs : -

Mutual Fund Chart for CMISRUI

No chart data available.
  • CMISRUI:IO 3.37
  • 1M
  • 1Y
Interactive CMISRUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-12) 3.37
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.

Sponsored Link
Sponsored Links
sec ||= nil