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Colchester MSGBF Plc Global Bond Fund

CGIGBFA:ID
10.34
USD
0.01
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 10.42
1 Yr Return
9.54%
YTD Return
1.75%
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Previous Close
10.35
52Wk Range
9.44 - 10.42
1 Yr Return
8.47%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10.34355
Total Assets (m USD) (on 03/07/2014)
689.068
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN G SIMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Colchester Global Bond Fund is an open-ended sub-fund of an umbrella fund incorporated in Ireland. The Fund's objective is to seek to achieve favourable income-oriented returns from a globally diversified portfolio of primarily debt or debt-like securities.
Address
Colchester Global Investors Ltd
Heathcoat House
20 Savile Row
London W1S 3PR
United Kingdom
Phone
-