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Capital International Sterling Roll-up Fund PLC

CMISRUI:IO
3.9985
GBP
As of 12:00 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
3.7916 - 4.0680
YTD Return
2.97%
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52Wk Range
3.7916 - 4.0680
YTD Return
2.97%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
3.998464
Total Assets (m GBP) (on 01/11/2016)
25.044
Inception Date
05/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
639.87 639.87 k 2.77
390.39 390.39 k 1.69
360.36 360.36 k 1.56
325.71 325.71 k 1.41
307.23 307.23 k 1.33
295.68 295.68 k 1.28
293.37 293.37 k 1.27
263.34 263.34 k 1.14
254.10 254.10 k 1.10
Profile
Capital International Sterling Roll-up Fund plc is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to provide investors with a high return before tax from a managed portfolio of fixed-interest securities, denominated in Sterling, all income and interest earned being accumulated in the price of the shares.
Address
c/o CMI Fund Managers (IOM) Limited
Clerical Medical House
Victoria Road, Douglas
Isle of Man, IM99 1LT
British Isles
Phone
1624-638-888