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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.083 +0.010 +0.07%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1T98

Asset Class: Bond

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0P000173VL Overview

Find basic information about the Colchester Global Bond Fund Usd Unhedged Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000173VL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 4.1%

Prev. Close9.077

Risk Rating

TTM Yield0%

ROEN/A

IssuerColchester Global Investors Ltd

TurnoverN/A

ROAN/A

Inception DateNov 30, 2012

Total Assets1.52B

Expenses0.60%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Government Bond

What is your sentiment on Colchester Global Bond Fund USD Unhedged Accumulat?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	923	906	923	823	839	939
Fund Return	-7.7%	-9.36%	-7.7%	-6.29%	-3.46%	-0.63%
Place in category	222	233	222	131	113	37
% in Category	94	96	94	56	60	29

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Local Markets Bond Fund		3.81B	-6.38	0.47	0.97

Top Funds for Global Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
World ex Euro Government Bond IndFL	1.09B	-2.31	-5.29	-0.22
World ex Euro Government Bond Index	1.09B	-2.43	-5.41	-0.34
Mellon Global Bond Fund USD X Acc	393.5M	-3.06	-5.29	-0.04
Opportunistic Fixed Income Fund ClA	176.47M	-5.90	-5.96	-1.07
Opportunistic Fixed Income Fund ClM	176.47M	-5.89	-5.96	-1.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.14	-	-
United States Treasury Notes 1.5%	-	3.00	-	-
United States Treasury Notes 4.875%	-	2.43	-	-
United States Treasury Notes 4.375%	-	2.31	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.27	128.047	+0.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	9.083	+0.010	+0.07%