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Colchester MSGBF Plc Local Markets Bond Fund

COLMOCU:ID
9.58
CAD
0.06
0.59%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.12
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Previous Close
9.52
52Wk Range
9.43 - 10.12
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
9.5794
Total Assets (m USD) (on 01/23/2015)
84.092
Inception Date
05/26/2017
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
0.75%
Expense Ratio
-
Profile
Colchester Local Markets 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-oriented returns from a globally diversified portfolio of primarily developing market debt or debt-like securities.
Address
Colchester Global Investors Ltd
Heathcoat House
20 Savile Row
London W1S 3PR
United Kingdom
Phone
-