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

Income Trust for Charities/The

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CAZIFCI:LN

60.98 GBp 0.01 0.02%

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

Snapshot for Income Trust for Charities/The (CAZIFCI)

Year To Date: +2.91% 3-Month: +1.56% 3-Year: +5.57% 52-Week Range: 59.75 - 64.73
1-Month: +0.36% 1-Year: -0.78% 5-Year: +3.96% Beta vs FTFIBGA: 0.79

Mutual Fund Chart for CAZIFCI

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  • CAZIFCI:LN 60.98
  • 1M
  • 1Y
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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
Managers: ALEXANDER SMITTEN
Web Site: www.cazenovecapital.com

Fundamentals for CAZIFCI

NAV (on 2014-04-17) 60.98
Assets (M) (on 2013-09-30) 49.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAZIFCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.70
Dividend Yield (ttm) 4.59

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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