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Colchester MSGBF Plc Global Real Return Bond Fund

CGIGILD:ID
15.382
EUR
0.011
0.07%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
14.962 - 15.544
1 Yr Return
1.95%
YTD Return
1.11%
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Previous Close
15.371
52Wk Range
14.962 - 15.544
1 Yr Return
1.66%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
15.38214
Total Assets (USD) (on -)
-
Inception Date
03/31/2009
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
-