- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Collins Stewart PCC Ltd - The Collins Stewart Sterling Fixed Interest Fund
+ Add to WatchlistCSSFXIN:GU
107.67 GBPAs of 00:59:30 ET on 05/16/2013.
Snapshot for Collins Stewart PCC Ltd - The Collins Stewart Sterling Fixed Interest Fund (CSSFXIN)
| Year To Date: | +2.46% | 3-Month: | +1.92% | 3-Year: | +4.40% | 52-Week Range: | 103.07 - 108.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +7.80% | 5-Year: | +5.29% | Beta vs JHGCGBIG: | 0.47 |
Fund Profile & Information for CSSFXIN
The Collins Stewart PCC Limited - Collins Stewart Sterling Fixed Interest Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to generate positive total returns through a diversified portfolio of fixed interest instruments including debt securities issued or guaranteed by national governments and their agencies and money market instruments.
| Inception Date: | 05-25-2006 | Telephone: | 44 1481 712889 |
|---|---|---|---|
| Managers: | RICHARD PEMBERTON / PAUL PHILP | ||
| Web Site: | www.collinsstewartfunds.com | ||
Fundamentals for CSSFXIN
| NAV | (on 2013-05-16) 107.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.30 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSSFXIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-04) 0.93 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for CSSFXIN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSFXIN
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ¾ 07/15/22 | 2,650 | 2,130,086 | 5.520% |
| INTPET 6 ⅞ 03/14/26 | 1,850 | 2,082,601 | 5.397% |
| UKTI 2 ½ 04/16/20 | 560 | 2,051,168 | 5.316% |
| UKT 4 03/07/22 | 1,685 | 2,024,191 | 5.246% |
| GE 6 ¾ 08/06/18 | 1,675 | 1,977,368 | 5.125% |
| IADB 6 12/15/17 | 3,025 | 1,722,496 | 4.464% |
| GBHK Float 07/28/14 | 17,997 | 1,555,810 | 4.032% |
| Neuberger Berman Short Duratio | 143,931 | 1,462,334 | 3.790% |
| EIBKOR 5 04/11/22 | 1,995 | 1,418,295 | 3.676% |
| NBHA 5 12/27/16 | 1,250 | 1,308,863 | 3.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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