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Canaccord Genuity Investment Funds PLC - Total Return Bond Fund

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COLTRBI:ID
77.80
GBP
0.04
0.05%
As of 08:42:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
77.62 - 79.99
1 Yr Return
0.37%
YTD Return
0.88%
Previous Close
77.76
52Wk Range
77.62 - 79.99
1 Yr Return
0.37%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
77.7978
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
2.69%
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
TRANLN 2 ¼ 08/09/22 372.00 372.00 k 9.30
KFW 5 09/10/24 368.00 368.00 k 9.20
EIBKOR 5 04/11/22 559.81 356.00 k 8.90
INTPET 6 ⅞ 03/14/26 348.00 348.00 k 8.70
ABBEY 5 ⅛ 04/14/21 344.00 344.00 k 8.60
NBHA 5 ⅞ 05/23/31 300.00 300.00 k 7.50
BNG 4 ½ 02/20/18 272.00 272.00 k 6.80
CAN 1 ¼ 03/01/18 510.37 260.00 k 6.50
TEMASE 2 ⅜ 01/23/23 389.98 248.00 k 6.20
EIBKOR Float 11/28/16 3.02 k 248.00 k 6.20
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