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

SVS Cornelian Defensive Fund

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CORNDAI:LN

121.10 GBp 0.40 0.33%

As of 00:59:30 ET on 09/19/2014.

Snapshot for SVS Cornelian Defensive Fund (CORNDAI)

Year To Date: +3.02% 3-Month: +1.03% 3-Year: +5.88% 52-Week Range: 116.06 - 121.20
1-Month: +0.68% 1-Year: +4.25% 5-Year: - Beta vs UKX: 0.50

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  • CORNDAI:LN 121.10
  • 1M
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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 2014-09-19) 121.10
Assets (M) (on 2014-07-31) 16.46
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) 0.76

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.

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