Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - Select Affinity Fund

+ Add to Watchlist

CSSAFFB:ID

1.55 GBP 0.01 0.37%

As of 09:54:00 ET on 01/28/2015.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Affinity Fund (CSSAFFB)

Year To Date: +2.26% 3-Month: +6.72% 3-Year: +8.76% 52-Week Range: 1.40 - 1.56
1-Month: +1.97% 1-Year: +9.46% 5-Year: +7.56% Beta vs ISEQ: 0.56

Mutual Fund Chart for CSSAFFB

No chart data available.
  • CSSAFFB:ID 1.55
  • 1M
  • 1Y
Interactive CSSAFFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSSAFFB

Canaccord Genuity Investment Funds PLC - Select Affinity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.

Inception Date: 08-26-2008 Telephone: +44-20-7523-4540
Managers: MARK PIPER / JUSTIN OLIVER
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSAFFB

NAV (on 2015-01-28) 1.55
Assets (M) (on 2014-11-10) 46.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSAFFB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-07) 0.00
Dividend Yield (ttm) -

Fees & Expenses for CSSAFFB

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

Top Fund Holdings for CSSAFFB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil