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Colchester Emerging Markets Bond Fund

ETL3065:AU
0.9903
AUD
0.0015
0.15%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.9845 - 1.0702
YTD Return
1.35%
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Previous Close
0.9888
52Wk Range
0.9845 - 1.0702
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
0.9903
Total Assets (AUD) (on -)
-
Inception Date
12/22/2017
Last Dividend (on 03/29/2018)
0.0138
Dividend Indicated Gross Yield
5.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Profile
Colchester Emerging Markets Bond Fund is a unit trust incorporated in Australia. The Fund aims to generate income and increate the amount invested by investing in a globally diversified portfolio of government bonds and currencies in emerging markets. The Fund's benchmark is JP Morgan (GBI EM) Global Diversified INdex unhedged in Australian Dollars with investment time frame 5-7 years.
Address
Colchester Global Investors
Singapore Pte Ltd
6 Battery Road, #40-02A
Six Battery Road
Singapore 049909
Phone
-