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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.038 -0.020 -0.26%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1T98

Asset Class: Bond

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Technical
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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

Last Update:

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Rating

1-Year Change - 5.31%

Prev. Close9.062

Risk Rating

TTM Yield0%

ROEN/A

IssuerColchester Global Investors Ltd

TurnoverN/A

ROAN/A

Inception DateNov 30, 2012

Total Assets1.61B

Expenses0.60%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Bond

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

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	961	1013	1020	817	928	958
Fund Return	-3.92%	1.33%	2.01%	-6.51%	-1.48%	-0.43%
Place in category	1107	556	717	537	322	129
% in Category	89	41	70	59	46	30

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Local Markets Bond Fund		3.76B	-2.46	0.55	1.11

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Institutional AccA	15.14B	-1.26	-4.21	0.71
Global Bond Fund Institutional IncI	15.14B	-1.26	-4.21	0.71
Global Bond Fund E Acc USD Currency	15.14B	-1.47	-5.06	-0.19
Global Bond Fund E Inc USD Currency	15.14B	-1.50	-5.08	-0.19
Russell Investments Global Bond FuA	1.48B	-2.53	-6.16	-0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.69	-	-
Indonesia (Republic of) 6.5%	IDG000015207	2.43	-	-
United States Treasury Notes 1.5%	-	2.25	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.22	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.16	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	9.038	-0.020	-0.26%