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Custom Markets plc - Bond Fund

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CMPBDKI:ID
103.28
EUR
As of 06:24:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
98.01 - 103.73
1 Yr Return
3.60%
YTD Return
4.92%
52Wk Range
98.01 - 103.73
1 Yr Return
3.60%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/05/2015)
103.28
Total Assets (m EUR) (on 08/05/2015)
82.624
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER / DONALL COMERFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LADLN 7 ⅝ 03/05/17 3.87 k 5.76 m 7.29
KBH 9.1 09/15/17 4.93 k 5.13 m 6.50
S 6 12/01/16 4.45 k 4.29 m 5.43
HEIGR 6 ⅛ 08/15/16 4.34 k 4.29 m 5.43
RSHB 6.299 05/15/17 4.71 k 4.19 m 5.30
GNW 8 ⅝ 12/15/16 4.00 k 3.98 m 5.04
PXD 5 ⅞ 07/15/16 4.00 k 3.93 m 4.97
AER 5 ¾ 05/15/16 4.07 k 3.92 m 4.96
STENA 6 ⅛ 02/01/17 3.70 k 3.88 m 4.90
STERV 6.404 04/15/16 3.86 k 3.83 m 4.84
Profile
Custom Markets plc - Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide quarterly payments at an annualized variable rate of 3 month Euribor + 1%. The Fund invests in a diversified pool of liquid assets, including debt securities in the form of fixed and floating rate government and corporate bonds.
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000