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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

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9.213 -0.050    -0.56%
20/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Colchester Global Investors Ltd
ISIN:  IE00BQZJ1T98 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.53B
Colchester Global Bond Fund USD Unhedged Accumulat 9.213 -0.050 -0.56%

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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Rating
1-Year Change0.24%
Prev. Close9.265
Risk Rating
TTM Yield0%
ROEN/A
IssuerColchester Global Investors Ltd
TurnoverN/A
ROAN/A
Inception DateNov 30, 2012
Total Assets1.53B
Expenses0.60%
Min. Investment3,000,000
Market CapN/A
CategoryGlobal Bond
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Colchester Global Bond Fund Usd Unhedged Accumulation Analysis


Performance

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Condition

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%

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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 3.98B -2.46 0.55 1.11

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Fund Institutional IncI 16.08B 0.25 -3.62 0.83
  Global Bond Fund E Acc USD Currency 16.08B -0.49 -4.48 -0.07
  Global Bond Fund E Inc USD Currency 16.08B -0.46 -4.47 -0.07
  Global Bond Fund Institutional AccA 16.08B 0.26 -3.62 0.83
  Russell Investments Global Bond FuA 1.31B -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 Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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