Colchester Local Markets Bond Fund CAD Unhedged Accumulation
Fund
ISIN IE00BD1RPT41 / Valor null
NAV (2025-01-15)
CAD 11.51+0.47%
Colchester Local Markets Bond Fund CAD Unhedged Accumulation
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The Colchester Local Markets Bond Fund CAD Unhedged Accumulation, designated by its ISIN IE00BD1RPT41, recorded a Net Asset Value (NAV) of 11.51 CAD on 2025-01-15. This figure represents a +0.47% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsgovernment bondsjpmorgan government bond index – emerging markets
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OTHER SHARE CLASSES OF THIS FUND
Colchester Local Markets Bond Fund USD Unhedged Accumulation
Colchester Local Markets Bond Fund USD Unhedged Accumulation
Colchester Local Markets Bond Fund USD Unhedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 10.04
Colchester Local Markets Bond Fund EUR Unhedged Accumulation
Colchester Local Markets Bond Fund EUR Unhedged Accumulation
Colchester Local Markets Bond Fund EUR Unhedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 12.50
Colchester Local Markets Bond Fund GBP Hedged Distribution Class
Colchester Local Markets Bond Fund GBP Hedged Distribution Class
Colchester Local Markets Bond Fund GBP Hedged Distribution Class
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 6.76
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 5.65
Colchester Local Markets Bond Fund Class I GBP Accumlation
Colchester Local Markets Bond Fund Class I GBP Accumlation
Colchester Local Markets Bond Fund Class I GBP Accumlation
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 10.96
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 10.21
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 10.39
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs
Annual Return
-50%0%+50%
Risk level
110
0.59%GBP 6.78
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 6.54
Colchester Local Markets Bond Fund GBP UnH Income CL I
Colchester Local Markets Bond Fund GBP UnH Income CL I
Colchester Local Markets Bond Fund GBP UnH Income CL I