- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Collins Stewart Investment Funds PLC - Total Return Bond Fund
+ Add to WatchlistCOLTRBI:ID
82.41 GBP 0.03 0.04%As of 06:34:00 ET on 05/22/2013.
Snapshot for Collins Stewart Investment Funds PLC - Total Return Bond Fund (COLTRBI)
| Year To Date: | +2.07% | 3-Month: | +0.53% | 3-Year: | +0.11% | 52-Week Range: | 80.82 - 82.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +4.35% | 5-Year: | +0.95% | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for COLTRBI
Collins Stewart 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: | PAUL PHILP / LEE MORRIS | ||
| Web Site: | www.collinsstewartfunds.com | ||
Fundamentals for COLTRBI
| NAV | (on 2013-05-22) 82.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.29 |
| 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 2013-01-03) 1.89 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for COLTRBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for COLTRBI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 03/07/22 | 1,600 | 1,921,728 | 11.018% |
| UKT 3 ¾ 09/07/21 | 1,450 | 1,707,334 | 9.789% |
| NZGB 6 05/15/21 | 2,400 | 1,478,840 | 8.479% |
| NGB 3 ¾ 05/25/21 | 11,500 | 1,419,805 | 8.140% |
| SAFA 6 05/15/13 | 2,100 | 1,405,791 | 8.060% |
| SGB 3 ½ 12/01/15 | 11,000 | 1,399,428 | 8.023% |
| KFW 5 09/10/24 | 1,000 | 1,240,113 | 7.110% |
| BNG 4 ½ 02/20/18 | 1,090 | 1,214,474 | 6.963% |
| KNFP 5 ⅞ 02/24/20 | 1,000 | 1,109,289 | 6.360% |
| EIBKOR 5 04/11/22 | 1,000 | 707,386 | 4.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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