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CBF Church of England Funds - Fixed Interest Securities Fund/The

CBFFXDA:LN
543.56
GBp
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
486.46 - 544.45
1 Yr Return
12.48%
YTD Return
10.74%
52Wk Range
486.46 - 544.45
1 Yr Return
12.48%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/25/2016)
543.56
Total Assets (m GBP) (on 07/25/2016)
53.163
Inception Date
02/01/1977
Last Dividend (on 11/29/2013)
5.22
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E B BEVAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.34%
Profile
The CBF Church of England Funds - Fixed Interest Securities Fund is a common investment fund incorporated in the United Kingdom. The aim of the Fund is to supplement where necessary the initial lower income yield on the Investment Fund. The Fund invests in sterling fixed interest stocks.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000