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Canaccord Genuity Investment Funds PLC - Total Return Bond Fund

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COLTRBI:ID
77.20
GBP
As of 08:30:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
77.15 - 79.99
1 Yr Return
-0.79%
YTD Return
0.11%
52Wk Range
77.15 - 79.99
1 Yr Return
-0.79%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
77.2002
Total Assets (m GBP) (on 07/23/2015)
3.740
Inception Date
11/02/2004
Last Dividend (on 07/01/2015)
1.0447
Dividend Indicated Gross Yield
2.71%
Fund Managers
PAUL PHILP / LEE MORRIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
KFW 5 09/10/24 370.00 370.00 k 10.00
TRANLN 2 ¼ 08/09/22 370.00 370.00 k 10.00
EIBKOR 5 04/11/22 555.00 355.20 k 9.60
INTPET 6 ⅞ 03/14/26 347.80 347.80 k 9.40
ABBEY 5 ⅛ 04/14/21 344.10 344.10 k 9.30
NBHA 5 ⅞ 05/23/31 299.70 299.70 k 8.10
BNG 4 ½ 02/20/18 266.40 266.40 k 7.20
TEMASE 2 ⅜ 01/23/23 387.34 247.90 k 6.70
CAN 1 ¼ 03/01/18 505.10 247.90 k 6.70
EIBKOR Float 11/28/16 3.00 k 247.90 k 6.70
Profile
Canaccord Genuity Investment Funds PLC - Total Return Bond Fund is an open-end investment company incorporated in Ireland. The objective is total return. The Fund will invest primarily in a concentrated portfolio of investment grade bonds and money market instruments denominated in a variety of currencies from a Group of Ten (G10) countries, using Sterling as the base currency.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540