- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Cazenove Investment Fund Company - Strategic Bond Fund
+ Add to WatchlistCZSTBIA:LN
145.32 GBp 0.05 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove Investment Fund Company - Strategic Bond Fund (CZSTBIA)
| Year To Date: | +2.47% | 3-Month: | +2.00% | 3-Year: | +5.41% | 52-Week Range: | 131.43 - 145.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +10.12% | 5-Year: | +6.35% | Beta vs UKX: | 0.40 |
Fund Profile & Information for CZSTBIA
Cazenove Investment Fund Company - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The investment seeks to generate a total return above Sterling cash interest rates. The Fund invests primarily through a flexible allocation to investment grade bonds and derivative instruments, and unrated securities.
| Inception Date: | 04-04-2006 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | PETER HARVEY | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CZSTBIA
| NAV | (on 2013-05-17) 145.32 |
|---|---|
| Assets (M) | (on 2013-02-28) 676.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CZSTBIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 3.33 |
| Dividend Yield (ttm) | 5.48 |
Fees & Expenses for CZSTBIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for CZSTBIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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