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Colchester MSGBF Plc Global Bond Fund

CGIGBFO:ID
11.56
CAD
0.03
0.30%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 12.11
1 Yr Return
1.86%
YTD Return
2.68%
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Previous Close
11.52
52Wk Range
11.05 - 12.11
1 Yr Return
2.11%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
11.5585
Total Assets (m USD) (on 03/07/2014)
689.068
Inception Date
10/24/2014
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
-