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

SVS Cornelian Defensive Fund

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CORNDBI:LN

124.10 GBp 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for SVS Cornelian Defensive Fund (CORNDBI)

Year To Date: -0.72% 3-Month: +4.02% 3-Year: +5.92% 52-Week Range: 116.83 - 128.20
1-Month: +0.24% 1-Year: +5.94% 5-Year: - Beta vs UKX: 0.44

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  • CORNDBI:LN 124.10
  • 1M
  • 1Y
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Fund Profile & Information for CORNDBI

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 CORNDBI

NAV (on 2015-01-26) 124.10
Assets (M) (on 2014-11-27) 28.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNDBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.75
Dividend Yield (ttm) 0.85

Fees & Expenses for CORNDBI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for CORNDBI

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 120,000 1,632,000 10.569%
JPMorgan Strategic Bond Fund 1,063,500 1,141,136 7.390%
PFS TwentyFour Investment Fund 10,200 1,136,892 7.363%
Legal & General Dynamic Bond T 1,150,000 793,098 5.136%
International Public Partnersh 520,000 704,600 4.563%
BH Global Ltd 50,000 612,500 3.967%
UKTI 2 ½ 07/17/24 180 605,088 3.919%
Schroder International Selecti 4,700 589,897 3.820%
Vanguard S&P 500 UCITS ETF 23,000 536,130 3.472%
NB Global Floating Rate Income 530,000 514,895 3.335%

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

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