- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
Cazenove Investment Fund Company - UK Corporate Bond Fund
+ Add to WatchlistCAZUKCI:LN
60.73 GBp 0.17 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove Investment Fund Company - UK Corporate Bond Fund (CAZUKCI)
| Year To Date: | +2.51% | 3-Month: | +3.04% | 3-Year: | +6.72% | 52-Week Range: | 56.50 - 61.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +10.04% | 5-Year: | +6.56% | Beta vs UKX: | 0.28 |
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.
| Inception Date: | 02-28-1993 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZUKCI
| NAV | (on 2013-05-17) 60.73 |
|---|---|
| Assets (M) | (on 2013-02-28) 223.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAZUKCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.59 |
| Dividend Yield (ttm) | 4.90 |
Fees & Expenses for CAZUKCI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for CAZUKCI
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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