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Ccla Coif Charities Short Duration Bond Inc (0P00006EKZ)

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1.26 0.00    0%
05/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 208.81M
Type:  Fund
Market:  United Kingdom
Issuer:  CCLA Investment Management Ltd
ISIN:  GB0001877876 
Asset Class:  Bond
CCLA COIF Charities Fixed Interest Inc 1.26 0.00 0%

0P00006EKZ Overview

 
On this page you'll find an in-depth profile of Ccla Coif Charities Short Duration Bond Inc. Learn about the key management, total assets, investment strategy and contact information of 0P00006EKZ among other information.
Category

GBP Diversified Bond

Total Assets

208.81M

Expenses

Inception Date

Apr 01, 1990

Investment Strategy

The Fund aims to generate a total return (income plus capital growth) of cash (represented by SONIA) plus 1.75% per annum (net of fees and expenses) when measured over a rolling three year period. The Fund will invest in a range of fixed and floating rate debt and/or debt related instruments issued by corporates and governments (government and public securities) including loans (which may be leveraged), inflation-linked securities, money market instruments and asset backed or other securitised products. Such instruments may be issued by issuers located in developed and emerging markets (as defined by MSCI for the purposes of its developed and emerging markets indices).

Contact Information

Address 85 Queen Victoria Street
London,EC4V 4ET EC4R 3AB
United Kingdom
Phone +44 8000223505
Fax London

Top Executives

Name Title Since Until
Not Disclosed - 1990 Now
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