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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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169.22 GBp

As of 00:59:30 ET on 04/14/2015.

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

Year To Date: +9.15% 3-Month: +8.90% 3-Year: +14.68% 52-Week Range: 146.26 - 169.22
1-Month: +4.46% 1-Year: +11.76% 5-Year: +8.36% Beta vs UKX: 0.45

Mutual Fund Chart for CBFGLEI

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  • CBFGLEI:LN 169.22
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Fund Profile & Information for CBFGLEI

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: 12-04-2007 Telephone: 44-207-489-6000
Managers: -
Web Site:

Fundamentals for CBFGLEI

NAV (on 2015-04-14) 169.22
Assets (M) (on 2013-03-31) 84.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

Dividends for CBFGLEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-31) 3.06
Dividend Yield (ttm) 2.01

Fees & Expenses for CBFGLEI

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

Top Fund Holdings for CBFGLEI

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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