• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Affirmative Corporate Bond Fund for Charities

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AFCPBND:LN

111.30 GBp

As of 00:59:30 ET on 07/18/2014.

Snapshot for Affirmative Corporate Bond Fund for Charities (AFCPBND)

Year To Date: +2.87% 3-Month: +0.72% 3-Year: +3.67% 52-Week Range: 107.40 - 111.30
1-Month: +1.18% 1-Year: +1.55% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for AFCPBND

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  • AFCPBND:LN 111.30
  • 1M
  • 1Y
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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 2014-07-18) 111.30
Assets (M) (on 2013-04-30) 109.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFCPBND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-30) 0.98
Dividend Yield (ttm) -

Fees & Expenses for AFCPBND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for AFCPBND

Filing Date: 05/31/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,600 3,492,945 3.296%
STLNO 6 ⅞ 03/11/31 2,400 3,289,864 3.105%
NWIDE 5 ⅝ 09/09/19 2,825 3,228,980 3.047%
JNJ 5 ½ 11/06/24 2,600 3,150,921 2.974%
SNCF 5 ⅜ 03/18/27 2,400 2,801,299 2.644%
LLOYDS 5 ⅛ 03/07/25 2,400 2,780,318 2.624%
TOYOTA 4 12/07/17 2,500 2,701,765 2.550%
EIB 5 ⅜ 06/07/21 1,950 2,310,781 2.181%
WSTP 5 10/21/19 1,940 2,182,301 2.060%
KFW 4 ⅞ 02/01/18 1,900 2,126,374 2.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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