CMIG US Bond
GB00B39THL87
CMIG US Bond/ GB00B39THL87 /
| NAV2024-04-26 |
Chg.-0.0240 |
Type of yield |
Investment Focus |
Investment company |
| 6.6570USD |
-0.36% |
reinvestment |
Bonds
Bonds: Mixed
|
CMI AM (LU) ▶ |
Investment goal
The aim of this Sub-Fund is to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of US Dollar denominated fixed interest securities. It will principally invest in US Dollar denominated bonds and other debt securities issued or guaranteed by governments, local authorities or public companies. The base currency of the Sub-Fund is US Dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JPM GBI US Traded TR USD |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
United Kingdom |
| Fund manager: |
Schroders Investment Management |
| Fund volume: |
- |
| Launch date: |
2006-02-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.15% |
| Minimum investment: |
- USD |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Countries
| United States of America |
|
86.31% |
| Cash |
|
13.69% |
