Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Clerical Medical Open Ended Investment Company - Income Fund

+ Add to Watchlist

BOSINCI:LN

81.72 GBp 0.49 0.60%

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

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

Year To Date: +0.22% 3-Month: +2.09% 3-Year: +3.83% 52-Week Range: 78.06 - 84.85
1-Month: -3.36% 1-Year: +4.89% 5-Year: +4.71% Beta vs FTFIBGA: 0.76

Mutual Fund Chart for BOSINCI

No chart data available.
  • BOSINCI:LN 81.72
  • 1M
  • 1Y
Interactive BOSINCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for BOSINCI

NAV (on 2015-03-03) 81.72
Assets (M) (on 2015-01-31) 10.29
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) 2.54

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

Filing Date: 12/31/2014
Name Position Value % of Total
RWE 6 ¼ 06/03/30 39 39,100 1.700%
GE 8 01/14/39 32 32,200 1.400%
RBS 7 ½ 04/29/24 32 32,200 1.400%
NWIDE 5 ⅝ 01/28/26 32 32,200 1.400%
ABBEY 5 ¼ 02/16/29 32 32,200 1.400%
AIG 5 ⅜ 10/14/16 30 29,900 1.300%
UKT 4 ¾ 12/07/38 30 29,900 1.300%
HTHROW 6.45 12/10/31 30 29,900 1.300%
C 7 ⅜ 09/01/39 30 29,900 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil