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Mutual Funds

COLCHESTER GLB INV LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
THE COLCHESTER LOCAL MARKETS BOND "I" (EUR) INC I461252121 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER REAL RETURN BOND "I" (GBPHDG) ACC I463338305 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER REAL RETURN BOND "I" (EURHDG) ACC I463338308 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER ALPHA "I" (USD) ACC I463338315 USD 3,000,000 USD 3,000,000 Alternatives N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (USD) ACC I463338318 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (USDHDG) ACC I463338320 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND FUND "I" (EURHDG) ACC I463338325 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (GBPHDG) ACC I463338330 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER REAL RETURN BOND "I" (USD) ACC I463338335 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER REAL RETURN BOND "I" (USDHDG) ACC I463338339 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER REAL RETURN BOND "I" (GBP) ACC I463338342 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER REAL RETURN BOND "I" (EUR) ACC I463338348 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER REAL RETURN BOND "I" (SGDHDG) ACC I463338354 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND "I" (USD) ACC I463338359 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS REAL RETURN BOND "I" (USDHDG) ACC I463338360 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS REAL RETURN BOND "I" (USD) ACC I463338365 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL LOW DURATION BOND "I" (USD) ACC I463338370 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (SGDHDG) ACC I463338375 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (CHFHDG) ACC I463338376 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (CAD) ACC I463338381 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND "R" (EURHDG) INC I463338456 USD 1,000 USD 1,000 Bond N/A R Yes
THE COLCHESTER LOCAL MARKETS BOND "I" (GBP) INC I463338461 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (GBP) INC I463338465 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND CURRENCY FUND "I" (USDHDG) ACC I463338468 USD 3,000,000 USD 3,000,000 Alternatives N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND FUND "I" (EUR) ACC I463338478 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND "I" (CAD) ACC I463338498 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND "I" (CADHDG) ACC I463338503 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND "R" (EURHDG) INC QUAT I463338524 USD 100,000,000 USD 100,000,000 Bond N/A R Yes
THE COLCHESTER GLOBAL BOND "I" (EURHDG) INC I463338533 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND "I" (GBP) ACC I463338538 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (EUR) ACC I463338634 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "R" (EUR) ACC I463338639 USD 1,000 USD 1,000 Bond N/A R Yes
THE COLCHESTER GLOBAL BOND "R" (GBP) ACC I463338641 USD 1,000 USD 1,000 Bond N/A R Yes
THE COLCHESTER GLOBAL BOND "R" (USD) ACC I463338644 USD 1,000 USD 1,000 Bond N/A R Yes
THE COLCHESTER LOCAL MARKETS BOND "R" (GBP) ACC I463338651 USD 1,000 USD 1,000 Bond N/A R Yes
THE COLCHESTER LOCAL MARKETS BOND "R" (USD) ACC I463338654 USD 1,000 USD 1,000 Bond N/A R Yes
THE COLCHESTER LOCAL MARKETS BOND "I" (GBP) INC A I463338669 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "I" (GBP) ACC I463338675 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER LOCAL MARKETS BOND "R" (GBPHDG) INC I463338699 USD 1,000 USD 1,000 Bond N/A R Yes
THE COLCHESTER LOCAL MARKETS BOND "R" (GBPHDG) INC QUAT I463338770 USD 100,000,000 USD 100,000,000 Bond N/A R Yes
THE COLCHESTER LOCAL MARKETS BOND "I" (EURHDG) ACC I463338776 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
THE COLCHESTER GLOBAL BOND "A" (USD) ACC I463338998 USD 1,000 USD 1,000 Bond N/A A No
THE COLCHESTER GLOBAL BOND "B" (USD) ACC I493418360 USD 1,000,000 USD 1,000,000 Bond N/A B No

Notes:

  1. Advisor minimums may be lower.