• 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

79.29 GBP 0.02 0.02%

As of 07:04:00 ET on 12/23/2014.

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

Year To Date: +1.70% 3-Month: -0.53% 3-Year: +1.80% 52-Week Range: 79.29 - 80.97
1-Month: -0.47% 1-Year: +1.52% 5-Year: +0.16% Beta vs ISEQ: 0.33

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  • COLTRBI:ID 79.29
  • 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 2014-12-23) 79.29
Assets (M) (on 2014-10-28) 4.54
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 2014-07-01) 1.24
Dividend Yield (ttm) 3.22

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: 09/30/2014
Name Position Value % of Total
CAN 1 ¼ 03/01/18 750 747,585 23.010%
TEMASE 2 ⅜ 01/23/23 650 625,650 19.257%
EIBKOR 5 04/11/22 500 559,819 17.231%
BNG 4 ½ 02/20/18 350 382,521 11.774%
KFW 5 09/10/24 300 364,087 11.206%
TRANLN 2 ¼ 08/09/22 373 362,553 11.159%
INTPET 6 ⅞ 03/14/26 275 347,188 10.686%
ABBEY 5 ⅛ 04/14/21 300 347,061 10.682%
NBHA 5 ⅞ 05/23/31 250 297,565 9.159%
EIBKOR Float 03/22/16 250 247,650 7.622%

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

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