• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - Select Global Diversity Fund

+ Add to Watchlist

CSSGBSH:ID

1.65 SGD -0.00-0.10%

As of 08:56:00 ET on 08/28/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Global Diversity Fund (CSSGBSH)

Year To Date: +4.38% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.48 - 1.65
1-Month: +0.69% 1-Year: +11.92% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for CSSGBSH

No chart data available.
  • CSSGBSH:ID 1.65
  • 1M
  • 1Y
Interactive CSSGBSH 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 CSSGBSH

Canaccord Genuity Investment Funds PLC - Select Global Diversity 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: 07-26-2012 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSGBSH

NAV (on 2014-08-28) 1.65
Assets (M) (on 2014-01-23) 20.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSGBSH

No dividends reported

Fees & Expenses for CSSGBSH

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

Top Fund Holdings for CSSGBSH

Filing Date: 07/31/2014
Name Position Value % of Total
Ignis Absolute Return Governme 756,935 1,510,440 6.140%
Vanguard Investment Series PLC 2,559 1,478,460 6.010%
Polar Capital North American F 80,492 1,311,180 5.330%
Findlay Park American Fund 17,085 1,289,040 5.240%
iShares 1-3 Year Treasury Bond 13,954 1,178,340 4.790%
JPMorgan Funds - Highbridge US 64,744 1,141,440 4.640%
Jupiter Global Fund - Dynamic 74,720 1,129,140 4.590%
T 2 ⅝ 08/15/20 1,087 1,124,220 4.570%
Vanguard Short-Term Corporate 13,469 1,077,480 4.380%

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