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

Canaccord Genuity Investment Funds PLC - Total Return Bond Fund

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COLTRBI:ID

79.80 GBP 0.04 0.05%

As of 06:44:00 ET on 07/10/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - Total Return Bond Fund (COLTRBI)

Year To Date: +2.33% 3-Month: +1.00% 3-Year: +0.83% 52-Week Range: 79.31 - 80.97
1-Month: +0.30% 1-Year: +3.20% 5-Year: +1.14% Beta vs ISEQ: 0.32

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  • COLTRBI:ID 79.80
  • 1M
  • 1Y
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Fund Profile & Information for COLTRBI

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.

Inception Date: 11-02-2004 Telephone: +44-20-7523-4540
Managers: LEE MORRIS
Web Site: www.collinsstewartfunds.com

Fundamentals for COLTRBI

NAV (on 2014-07-10) 79.80
Assets (M) (on 2014-07-10) 5.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for COLTRBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 1.24
Dividend Yield (ttm) 3.20

Fees & Expenses for COLTRBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for COLTRBI

Filing Date: 06/30/2014
Name Position Value % of Total
TEMASE 2 ⅜ 01/23/23 899 506,849 9.300%
BNG 4 ½ 01/22/18 10,885 490,499 9.000%
INTPET 6 ⅞ 03/14/26 374 474,149 8.700%
KFW 5 03/19/24 805 474,149 8.700%
ABBEY 5 ⅛ 04/14/21 402 457,799 8.400%
CAN 1 ¼ 03/01/18 748 408,749 7.500%
GS 6 ⅛ 05/14/17 355 386,949 7.100%
EIBKOR 5 04/11/22 501 332,449 6.100%
NBHA 5 ⅞ 05/23/31 249 283,399 5.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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