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Colchester Global Government Bond Fund

ETL5525:AU
0.9656
AUD
0.0008
0.08%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
0.9664 - 1.0237
1 Yr Return
1.13%
YTD Return
0.85%
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Previous Close
0.9664
52Wk Range
0.9664 - 1.0237
1 Yr Return
0.76%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
0.9656
Total Assets (m AUD) (on 05/31/2017)
51.724
Inception Date
12/02/2016
Last Dividend (on 03/29/2018)
0.0068
Dividend Indicated Gross Yield
2.82%
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
0.60%
Expense Ratio
0.60%
Profile
Colchester Global Government Bond Fund is a managed investment scheme incorporated in Australia. The Fund aims to generate income and increase the amount invested by investing in a globally diversified portfolio of government bonds and currencies.
Address
Colchester Global Investors Ltd
Heathcoat House
20 Savile Row
London W1S 3PR
United Kingdom
Phone
-