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Colchester MSGBF Plc Global Real Return Bond Fund

CGIGILG:ID
10.9747
SGD
0.0155
0.14%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.5964 - 11.0380
1 Yr Return
2.86%
YTD Return
-0.16%
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10.9902
52Wk Range
10.5964 - 11.0380
1 Yr Return
2.86%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.97467
Total Assets (USD) (on -)
-
Inception Date
09/10/2015
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
-