• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Income Trust for Charities/The

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61.43 GBp 0.11 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Income Trust for Charities/The (CAZIFCI)

Year To Date: +6.01% 3-Month: +2.57% 3-Year: +4.92% 52-Week Range: 59.75 - 62.08
1-Month: +1.71% 1-Year: +6.77% 5-Year: +4.17% Beta vs FTFIBGA: 0.79

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  • CAZIFCI:LN 61.43
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Fund Profile & Information for CAZIFCI

The Income Trust for Charities is a common unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a high and secure level of income. The Trust invests in United Kingdom Government and other fixed interest securities. The target of the Trust is a total return ahead of the FTSE Government All Stocks Index over rolling five year periods.

Inception Date: 10-31-1997 Telephone: 44-800-015-9592
Web Site: www.cazenovecapital.com

Fundamentals for CAZIFCI

NAV (on 2014-08-21) 61.43
Assets (M) (on 2014-06-30) 34.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAZIFCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 0.70
Dividend Yield (ttm) 4.81

Fees & Expenses for CAZIFCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for CAZIFCI

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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