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

Canaccord Genuity Investment Funds PLC - Select Income Fund

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CSSINCB:ID

1.16 GBP 0.000.03%

As of 10:24:00 ET on 08/18/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Income Fund (CSSINCB)

Year To Date: +2.87% 3-Month: +0.23% 3-Year: +6.48% 52-Week Range: 1.13 - 1.18
1-Month: +0.42% 1-Year: +4.86% 5-Year: +6.37% Beta vs ISEQ: 0.40

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  • CSSINCB:ID 1.16
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Fund Profile & Information for CSSINCB

Canaccord Genuity Investment Funds PLC - Select Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate income and 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: 09-26-2008 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSINCB

NAV (on 2014-08-18) 1.16
Assets (M) (on 2014-01-23) 11.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSINCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 3.08

Fees & Expenses for CSSINCB

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

Top Fund Holdings for CSSINCB

Filing Date: 07/31/2014
Name Position Value % of Total
Invesco Perpetual UK Strategic 610,138 780,000 6.500%
Artemis Income Fund 375,628 763,200 6.360%
RWC Funds Enhanced Income 6,010 686,400 5.720%
Schroder Income Maximiser 1,430,262 676,800 5.640%
Jupiter Global Fund - Dynamic 73,611 658,800 5.490%
M&G Strategic Corporate Bond F 816,304 592,800 4.940%
INVESCO Bond Series - Sterling 135,652 559,200 4.660%
UKT 4 ¼ 12/07/27 480 550,800 4.590%
Neuberger Berman Short Duratio 74,521 512,400 4.270%

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

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