APIR: CHN1425AU
Performance
1
Year
Year
2.21
3
Year
Year
5
Year
Year
Since Inception
8.01
Running Yield
Yield To Maturity
0.42
Data Current To: 31/07/2020
Information
Issuer: |
Jamieson Coote Bonds |
Sector: |
Global, Government |
Index: |
Bloomberg Barclays Global G7 Total Return Index Value Hedged in USD converted to AUD |
| Inception Date: | 25/12/2019 |
| Strategy: | The CC JCB Global Bond Fund (the Fund) provides access to global high grade securities with geographical exposure primarily to developed countries via a US denominated investment. The Fund’s investible universe includes global Sovereigns, Semi-Government, Agencies and Supra-Nationals in the core G7 defined countries − Canada, US (North America), France, Germany, Italy (Europe ex-UK Core), UK and Japan, as well as satellite countries. |
Details
| Management Costs: | 0.15% p.a. |
| Administration Fee and Indirect Costs: | 0.44% p.a. |
| Minimum Initial Amount: | $100000 |
| Income Distribution: | Semi-Annually |
| Fund Size: | $85m (AUD) |
