• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SVS Cornelian Defensive Fund

+ Add to Watchlist


121.30 GBp 0.60 0.50%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SVS Cornelian Defensive Fund (CORNDAI)

Year To Date: +3.19% 3-Month: +0.17% 3-Year: +6.03% 52-Week Range: 116.87 - 122.50
1-Month: 0.00% 1-Year: +3.81% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for CORNDAI

No chart data available.
  • CORNDAI:LN 121.30
  • 1M
  • 1Y
Interactive CORNDAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORNDAI

SVS Cornelian Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of assets that have relatively low volatility. The Fund will invest the majority of the assets in fixed income funds and cash and near cash instruments.

Inception Date: 05-04-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNDAI

NAV (on 2014-12-19) 121.30
Assets (M) (on 2014-11-27) 28.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNDAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.21
Dividend Yield (ttm) 0.19

Fees & Expenses for CORNDAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CORNDAI

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil