- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Core Funds PCC Ltd - Core Fixed Fund
+ Add to WatchlistCOREFXB:GU
9.74 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for Core Funds PCC Ltd - Core Fixed Fund (COREFXB)
| Year To Date: | +0.46% | 3-Month: | +0.56% | 3-Year: | - | 52-Week Range: | 9.58 - 9.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +1.18% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for COREFXB
Core Funds PCC Ltd - Core Fixed Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a balance of income and capital growth over the medium to long term through a range of fixed-interest investments. The Fund will invest in certificates of deposit, cash deposits, floating-rate notes, fixed-interest, money market or debt instruments issued by governments globally.
| Inception Date: | 06-30-2011 | Telephone: | 44-1481-740-044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argyllinvestment.com | ||
Fundamentals for COREFXB
| NAV | (on 2013-04-30) 9.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.44 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for COREFXB
No dividends reported
Fees & Expenses for COREFXB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COREFXB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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