Error: Could not add to watchlist. X
+ Watchlist

CG Portfolio Fund plc - Real Return Fund

CGREALA:ID
193.44
GBP
0.11
0.06%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
192.56 - 209.01
1 Yr Return
-2.24%
YTD Return
-3.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
193.55
52Wk Range
192.56 - 209.01
1 Yr Return
-3.40%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
193.44
Total Assets (m GBP) (on 11/22/2017)
495.240
Inception Date
03/09/2004
Last Dividend (on 11/01/2017)
4.22
Dividend Indicated Gross Yield
2.18%
Fund Managers
PETER SPILLER / ALASTAIR LAING
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
75.90 k 82.57 m 15.54
50.10 k 40.76 m 7.67
44.83 k 37.63 m 7.08
43.30 k 35.42 m 6.67
27.45 k 30.65 m 5.77
27.60 k 28.25 m 5.32
29.00 k 27.69 m 5.21
27.00 k 23.43 m 4.41
19.50 k 22.70 m 4.27
13.25 k 21.13 m 3.98
Profile
CG Portfolio Fund PLC - Real Return Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation and income growth. The Fund invests in international government and corporate index linked bonds, but from time to time the Fund may invest in conventional government and corporate obligations.
Address
CG Asset Management Limited
Bartlett House
9-12 Basinghall Street
London EC2V 5NS
United Kingdom
Phone
353-1-542-2382 Tel
Website
-