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Colchester MSGBF Plc Global Real Return Bond Fund

CGIGILC:ID
13.947
EUR
0.021
0.15%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
13.646 - 14.801
1 Yr Return
-2.38%
YTD Return
-3.12%
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Previous Close
13.968
52Wk Range
13.646 - 14.801
1 Yr Return
-2.24%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
13.94691
Total Assets (USD) (on -)
-
Inception Date
06/30/2010
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
-