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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

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42.619 +0.170    +0.39%
21/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 413.48M
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0706535837 
Asset Class:  Bond
CMI Global Network Fund - CMIG Focus Euro Bond Sub 42.619 +0.170 +0.39%

0P0000UU9G Overview

 
On this page you'll find an in-depth profile of Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3. Learn about the key management, total assets, investment strategy and contact information of 0P0000UU9G among other information.
Category

EUR Diversified Bond

Total Assets

413.48M

Expenses

0.22%

Inception Date

Nov 28, 2011

Investment Strategy

The objective of this Sub-Fund is to achieve a combination of income and long-term total return by investing principally in a diversified portfolio of investment grade rated fixed interest securities. This Sub-Fund will principally invest in Euro denominated bonds and other debt securities issued or guaranteed by governments, local authorities or public companies or issued by companies.

Contact Information

Address Conference Square
London, EC2Y 5AU
United Kingdom
Phone 0800 718 777

Top Executives

Name Title Since Until
Paul Grainger - 2019 Now
Biography Paul Grainger is Head of Global Multi-Sector Fixed Income at Schroders, which involves managing managing global fixed income portfolios. The team-based investment process draws on the full resources of the Fixed Income team in addition to the broader resources of Schroders. He joined Schroders in 2015 and is based in London. Qualifications: CFA Charterholder; BA (Hons) from University of Exeter.
Not Disclosed - 2011 2019
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