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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Equator Investment Programmes - Global Investment Grade Bond Programme

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CUGBCH2:ID

99.10 CHF 0.13 0.13%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Equator Investment Programmes - Global Investment Grade Bond Programme (CUGBCH2)

Year To Date: -1.12% 3-Month: -0.45% 3-Year: +0.54% 52-Week Range: 97.56 - 104.57
1-Month: +1.34% 1-Year: -4.06% 5-Year: +1.93% Beta vs ISEQ: 0.31

Mutual Fund Chart for CUGBCH2

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  • CUGBCH2:ID 99.10
  • 1M
  • 1Y
Interactive CUGBCH2 Chart

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Fund Profile & Information for CUGBCH2

Equator Investment Programmes - Global Investment Grade Bond Programme is a UCITS certified unit trust incorporated in Ireland. The objective is to generate income, while preserving capital in the long term. The Fund invests in global interest bearing or accruing securities primarily issued by corporates and other non-governmental issuers.

Inception Date: 04-18-2007 Telephone: -
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for CUGBCH2

NAV (on 2015-04-17) 99.10
Assets (M) (on 2012-10-25) 197.89
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CUGBCH2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 1.13
Dividend Yield (ttm) -

Fees & Expenses for CUGBCH2

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUGBCH2

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 1,342,490 1,342,490 1.993%
HSBC 3 ⅝ 06/29/20 793 625,000 0.928%
ISPIM 3 ⅞ 01/15/19 628 600,000 0.891%
UNIV OF CALIFORNIA-H 722 540,000 0.802%
INTNED 4 ⅛ 11/21/23 602 523,000 0.777%
KPERM 3 ½ 04/01/22 516 500,000 0.742%
SPGB 4.4 10/31/23 737 485,000 0.720%
BTPS 5 ½ 09/01/22 772 485,000 0.720%
LLOYDS 5 ¼ 02/21/17 503 460,000 0.683%
GE 3.1 01/09/23 462 455,000 0.676%

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

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