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BCI Colchester Global Bond Feeder Fund | Global–Interest Bearing–Variable Term
1.0125    +0.0109    (+1.088%)
NAV price (ZAR) Thu 21 May 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 May 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 19 May 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 May 2026
Fund Size (ZAR) 20 250 295
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The BCI Colchester Global Bond Feeder Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Colchester Global Bond Fund, a sub-fund of the Colchester Multi-Strategy Global Bond Fund plc, domiciled in Ireland. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
Recently viewed
21 May1.01+0.01+1.09% 
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