- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Affirmative Corporate Bond Fund for Charities
+ Add to WatchlistAFCPBND:LN
114.10 GBpAs of 00:59:30 ET on 05/20/2013.
Snapshot for Affirmative Corporate Bond Fund for Charities (AFCPBND)
| Year To Date: | +1.64% | 3-Month: | +3.73% | 3-Year: | +5.13% | 52-Week Range: | 107.80 - 115.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.38% | 1-Year: | +8.85% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for AFCPBND
Affirmative Corporate Bond Fund for Charities is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long term total returns consistent with commercial prudence, diversification and risk management. The Fund invests in a portfolio of sterling based non-Government fixed interest securities.
| Inception Date: | 10-01-2009 | Telephone: | 44-207-496-3636 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.epworthinvestment.co.uk | ||
Fundamentals for AFCPBND
| NAV | (on 2013-05-20) 114.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 109.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFCPBND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1.03 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for AFCPBND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for AFCPBND
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PFE 6 ½ 06/03/38 | 2,600 | 3,772,347 | 3.454% |
| STLNO 6 ⅞ 03/11/31 | 2,400 | 3,566,372 | 3.266% |
| JNJ 5 ½ 11/06/24 | 2,600 | 3,386,062 | 3.101% |
| NWIDE 5 ⅝ 09/09/19 | 2,825 | 3,371,520 | 3.087% |
| TOYOTA 4 12/07/17 | 2,850 | 3,214,154 | 2.943% |
| EIB 5 ⅜ 06/07/21 | 1,950 | 2,474,655 | 2.266% |
| WSTP 5 10/21/19 | 1,940 | 2,295,719 | 2.102% |
| KFW 4 ⅞ 02/01/18 | 1,900 | 2,256,900 | 2.067% |
| IBRD 5.4 06/07/21 | 1,600 | 2,073,860 | 1.899% |
| LLOYDS 4 ⅞ 03/30/27 | 1,700 | 2,028,738 | 1.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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