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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CBF Church of England Funds - Global Equity Income Fund

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226.19 GBp

As of 00:59:30 ET on 01/27/2015.

Snapshot for CBF Church of England Funds - Global Equity Income Fund (CBFGLEA)

Year To Date: +3.46% 3-Month: +10.27% 3-Year: +13.99% 52-Week Range: 199.80 - 226.19
1-Month: +3.46% 1-Year: +9.78% 5-Year: +11.41% Beta vs UKX: 0.46

Mutual Fund Chart for CBFGLEA

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  • CBFGLEA:LN 226.19
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Fund Profile & Information for CBFGLEA

CBF Church of England Funds - Global Equity Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide investors with an income return greater than that on the FTSE All World Series World Index. The Fund invests in securities of any kind although investment is predominantly in UK and overseas equities.

Inception Date: 12-07-2007 Telephone: 44-207-489-6000
Managers: -
Web Site:

Fundamentals for CBFGLEA

NAV (on 2015-01-27) 226.19
Assets (M) (on 2013-03-31) 84.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

Dividends for CBFGLEA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-30) 1.47
Dividend Yield (ttm) -

Fees & Expenses for CBFGLEA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBFGLEA

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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