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Canaccord Genuity Investment Funds PLC - CGWM Select Bond Fund

CSLBAEH:ID
100.85
EUR
0.19
0.19%
As of 8:58 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
99.80 - 101.03
YTD Return
0.14%
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Previous Close
100.65
52Wk Range
99.80 - 101.03
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/23/2017)
100.8458
Total Assets (m GBP) (on 01/23/2017)
33.943
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD PEMBERTON / PAUL PHILP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Canaccord Genuity Investment Funds PLC - CGWM Select Bond Fund is an open-fund incorporated in Ireland. The Fund's objective is to generate positive total returns from a diversified portfolio of bonds and other debt securities. The Fund invests into a portfolio of high quality bonds, CIS and money market instruments, with a bias towards Sterling denominated assets.
Address
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
Phone
+44-20-7523-4540