• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Clerical Medical Open Ended Investment Company - Income Fund

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81.35 GBp 0.21 0.26%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Clerical Medical Open Ended Investment Company - Income Fund (BOSINCI)

Year To Date: +7.16% 3-Month: +2.14% 3-Year: +4.40% 52-Week Range: 77.42 - 81.35
1-Month: +1.54% 1-Year: +5.06% 5-Year: +4.65% Beta vs FTFIBGA: 0.79

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  • BOSINCI:LN 81.35
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Fund Profile & Information for BOSINCI

Clerical Medical Open Ended Investment Company - Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide investors with a high level of income. The Fund invests primarily in a diversified portfolio of UK fixed-interest securities.

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

Fundamentals for BOSINCI

NAV (on 2014-11-27) 81.35
Assets (M) (on 2014-10-14) 9.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BOSINCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-31) 0.83
Dividend Yield (ttm) 2.55

Fees & Expenses for BOSINCI

Front Load 3.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSINCI

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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