• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Custom Markets plc - Bond Fund

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CMPBDKI:ID

99.69 EUR

As of 13:06:00 ET on 08/20/2014.

Snapshot for Custom Markets plc - Bond Fund (CMPBDKI)

Year To Date: +0.24% 3-Month: -0.41% 3-Year: +0.69% 52-Week Range: 98.70 - 100.21
1-Month: -0.26% 1-Year: +0.34% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMPBDKI

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  • CMPBDKI:ID 99.69
  • 1M
  • 1Y
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Fund Profile & Information for CMPBDKI

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.

Inception Date: 09-17-2010 Telephone: 353-1-619-2000
Managers: CINZIA BASILE / DONALL COMERFORD
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CMPBDKI

NAV (on 2014-08-20) 99.69
Assets (M) (on 2014-08-20) 79.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMPBDKI

No dividends reported

Fees & Expenses for CMPBDKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMPBDKI

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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