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  • 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

120.00 GBp

As of 00:59:30 ET on 03/20/2015.

Snapshot for Affirmative Corporate Bond Fund for Charities (AFCPBND)

Year To Date: +2.04% 3-Month: +3.18% 3-Year: +5.40% 52-Week Range: 109.70 - 120.30
1-Month: +1.87% 1-Year: +9.49% 5-Year: +4.50% Beta vs UKX: -

Mutual Fund Chart for AFCPBND

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  • AFCPBND:LN 120.00
  • 1M
  • 1Y
Interactive AFCPBND Chart

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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: CHRISTOPHER J WIGLEY / DAVID KATIMBO-MUGWANYA
Web Site: www.epworthinvestment.co.uk

Fundamentals for AFCPBND

NAV (on 2015-03-20) 120.00
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for AFCPBND

Filing Date: 02/28/2015
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,600 3,896,075 3.501%
STLNO 6 ⅞ 03/11/31 2,400 3,539,861 3.181%
NEDWBK 5 ⅜ 06/07/32 2,500 3,443,543 3.094%
JNJ 5 ½ 11/06/24 2,600 3,338,010 2.999%
SNCF 5 ⅜ 03/18/27 2,400 3,081,168 2.769%
LLOYDS 5 ⅛ 03/07/25 2,400 2,992,992 2.689%
NWIDE 5 ⅝ 09/09/19 2,450 2,846,435 2.558%
TOYOTA 4 12/07/17 2,500 2,687,000 2.414%
NAB 3 ⅝ 11/08/17 2,350 2,488,401 2.236%
RABOBK 5 ¼ 05/23/41 1,850 2,427,912 2.182%

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

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