APIR: CHN4711AU
Performance
1
Year
Year
2.98
3
Year
Year
-0.56
5
Year
Year
-1.56
Since Inception
0.22
Running Yield
Yield To Maturity
4.92
Data Current To: 23/04/2025
Information
Issuer: |
Jamieson Coote Bonds |
Sector: |
Global, Government |
Index: |
Bloomberg Global G7 TRI Value Hedged AUD |
| Inception Date: | 25/02/2019 |
| 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: | 0.10% p.a. |
| Indirect Costs: | 0.34% p.a. |
| Minimum Initial Amount: | $100000 |
| Income Distribution: | Semi-Annually |
| Fund Size: | $35.3m (AUD) |
