- Fund Type: OEIC
- Objective: General Corporate Bond
- Asset Class: Fixed Income
- Geographic Focus: U.K.
Cazenove Investment Fund Company - UK Corporate Bond Fund+ Add to Watchlist
CAZUKCI:LN58.38 GBp 0.01 0.02%
As of 00:59:30 ET on 12/10/2013.
Snapshot for Cazenove Investment Fund Company - UK Corporate Bond Fund (CAZUKCI)
|Year To Date:||+1.46%||3-Month:||+2.45%||3-Year:||+5.67%||52-Week Range:||57.52 - 61.14|
|1-Month:||-1.02%||1-Year:||+1.81%||5-Year:||+7.29%||Beta vs UKX:||0.32|
Fund Profile & Information for CAZUKCI
Cazenove Investment Fund Company - UK Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve high income return together with capital growth. The Fund invests in fixed income securities including corporate bonds, preference shares, and convertibles. The Fund will invest primarily in UK based securities.
Fundamentals for CAZUKCI
|NAV||(on 2013-12-10) 58.38|
|Assets (M)||(on 2013-10-31) 209.90|
|Minimum Subsequent Investment||500.00|
Dividends for CAZUKCI
|Last Dividend Net||(on 2013-10-01) 0.58|
|Dividend Yield (ttm)||4.92|
Fees & Expenses for CAZUKCI
|Current Mgmt Fee||1.00|