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Capital International Sterling Roll-up Fund PLC

CMISRUI:IO
3.9271
GBP
As of 12:00 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
3.7916 - 4.0680
YTD Return
1.13%
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52Wk Range
3.7916 - 4.0680
YTD Return
1.13%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
3.927108
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
633.83 633.83 k 2.63
392.83 392.83 k 1.63
388.01 388.01 k 1.61
359.09 359.09 k 1.49
320.53 320.53 k 1.33
298.84 298.84 k 1.24
289.20 289.20 k 1.20
272.33 272.33 k 1.13
265.10 265.10 k 1.10
253.05 253.05 k 1.05
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