• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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165.69 GBp

As of 00:59:30 ET on 12/16/2014.

Snapshot for CBF Church of England Funds - Fixed Interest Securities Fund/The (CBFFXDI)

Year To Date: +10.04% 3-Month: +4.61% 3-Year: +4.89% 52-Week Range: 153.75 - 165.69
1-Month: +2.17% 1-Year: +9.55% 5-Year: +6.08% Beta vs ASX: 0.35

Mutual Fund Chart for CBFFXDI

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  • CBFFXDI:LN 165.69
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Fund Profile & Information for CBFFXDI

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.

Inception Date: 02-01-1977 Telephone: 44-207-489-6000
Web Site: www.ccla.co.uk

Fundamentals for CBFFXDI

NAV (on 2014-12-16) 165.69
Assets (M) (on 2014-12-16) 52.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBFFXDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 1.65
Dividend Yield (ttm) 3.32

Fees & Expenses for CBFFXDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for CBFFXDI

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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