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Colchester MSGBF Plc Global Real Return Bond Fund

CGIGILB:ID
15.316
USD
0.003
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
14.518 - 15.319
1 Yr Return
4.96%
YTD Return
0.26%
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Previous Close
15.319
52Wk Range
14.518 - 15.319
1 Yr Return
4.73%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
15.31575
Total Assets (USD) (on -)
-
Inception Date
05/31/2009
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
0.45%
Expense Ratio
-
Profile
Colchester Global Real Return 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 and capital returns from a globally diversified portfolio of primarily inflation-indexed and other debt or debt-like securities.
Address
Colchester Global Investors Ltd
Heathcoat House
20 Savile Row
London W1S 3PR
United Kingdom
Phone
-