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Colchester MSGBF Plc Global Low Duration Bond Fund

COGLDAU:ID
10.54
USD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.87
1 Yr Return
1.81%
YTD Return
0.13%
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52Wk Range
10.30 - 10.87
1 Yr Return
1.91%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
10.53822
Total Assets (m USD) (on 05/24/2018)
97.818
Inception Date
10/16/2015
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 Low Duration Bond is an open-end fund incorporated in Ireland.The Fund's objective is to seek to achieve favourable income-oriented returns from a globally diversified portfolio of primarily debt or debt-like securities with shorter-dated maturities.
Address
Colchester Global Investors Ltd
Heathcoat House
20 Savile Row
London W1S 3PR
United Kingdom
Phone
-