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  • Fund Type: OEIC
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Clerical Medical Open Ended Investment Company - FTSE 100 Tracker Fund

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169.80 GBp 1.30 0.77%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Clerical Medical Open Ended Investment Company - FTSE 100 Tracker Fund (BOSFTSI)

Year To Date: +9.27% 3-Month: +3.22% 3-Year: +12.61% 52-Week Range: 144.30 - 169.90
1-Month: +1.01% 1-Year: +6.13% 5-Year: +9.91% Beta vs UKX: 0.94

Mutual Fund Chart for BOSFTSI

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  • BOSFTSI:LN 169.80
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Fund Profile & Information for BOSFTSI

Clerical Medical Open Ended Investment Company - FTSE 100 Tracker Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the capital performance of the UK equity market as represented by the FTSE 100 Index. The Fund's policy is to closely replicate the index by holding principally the stocks represented therein.

Inception Date: 03-01-1999 Telephone: 44-142-233-3333
Managers: -
Web Site: -

Fundamentals for BOSFTSI

NAV (on 2015-05-22) 169.80
Assets (M) (on 2015-04-30) 9.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BOSFTSI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-31) 2.71
Dividend Yield (ttm) 1.77

Fees & Expenses for BOSFTSI

Front Load 3.50
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSFTSI

Holding Data Unavailable.

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

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