Colchester Lcl Fundamental Relationships

IE00BQZJ2B89 -- Ireland Fund  

USD 11.65  0.04  0.34%

The Drivers Module shows relationships between Colchester Lcl's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Colchester Lcl Mkts Rl Ret Bd B USDH Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Colchester Lcl Mkts Net Asset vs. Bond Positions Weight Fundamental Analysis

Colchester Lcl Mkts Rl Ret Bd B USDH Acc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  57,415  of Net Asset per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Colchester Lcl 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
45.11 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Colchester Lcl 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
2.59 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Colchester Lcl Mkts Net Asset Comparison

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