• 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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BOSINCI:LN

78.71 GBp 0.30 0.38%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.61% 3-Month: +0.94% 3-Year: +4.52% 52-Week Range: 76.82 - 83.97
1-Month: 0.00% 1-Year: -1.82% 5-Year: +8.19% Beta vs FTFIBGA: 0.73

Mutual Fund Chart for BOSINCI

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  • BOSINCI:LN 78.71
  • 1M
  • 1Y
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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
Managers: MICHAEL TURNER "MIKE"
Web Site: www.clericalmedical.co.uk

Fundamentals for BOSINCI

NAV (on 2014-04-17) 78.71
Assets (M) (on 2012-10-31) 10.40
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 2014-02-28) 0.83
Dividend Yield (ttm) 3.91

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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