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

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CBFFXDI:LN
164.48
GBp
As of 00:59:30 ET on 06/02/2015.
Volume
0
52Wk Range
156.14 - 173.35
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
164.48
Total Assets (m GBp) (on 06/02/2015)
50.990
Inception Date
02/01/1977
Last Dividend (on 05/31/2014)
1.65
Dividend Indicated Gross Yield
-
Fund Managers
COLIN J PETERS
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
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000