Jamieson Coote Bonds Global Bond (Hedged)

    APIR: CHN4711AU

    Performance

    1
    Year

    6.98

    3
    Year

    5
    Year

    Since Inception

    7.69

    Running Yield

    Yield To Maturity

    0.28

    Data Current To: 31/07/2020

    Information

    Issuer:
    Sector:
    ,
    Index:
    Bloomberg Barclays Global G7 Total Return Index Value Hedged in 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: 0.44% p.a.
    Minimum Initial Amount: $100000
    Income Distribution: Semi-Annually
    Fund Size: $85m (AUD)