• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CBF Church of England Funds - Investment Fund/The

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CBFINVA:LN

2,460.66 GBp

As of 00:59:30 ET on 07/15/2014.

Snapshot for CBF Church of England Funds - Investment Fund/The (CBFINVA)

Year To Date: +2.71% 3-Month: +3.48% 3-Year: +9.37% 52-Week Range: 2,251.20 - 2,476.61
1-Month: -0.64% 1-Year: +8.34% 5-Year: +12.68% Beta vs FTWBWRLD: 0.39

Mutual Fund Chart for CBFINVA

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  • CBFINVA:LN 2,460.66
  • 1M
  • 1Y
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Fund Profile & Information for CBFINVA

The CBF Church of England Funds - Investment Fund is a common investment fund incorporated in the United Kingdom. The aim of the Fund is to achieve steadily growing income and capital appreciation to provide long-term protection from inflation. The Fund invests mainly in equities with a wide diversification of good quality holdings in the United Kingdom and overseas.

Inception Date: 05-01-1958 Telephone: 44-207-489-6000
Managers: MITCHELL HUMPHREYS
Web Site: www.ccla.co.uk

Fundamentals for CBFINVA

NAV (on 2014-07-15) 2,460.66
Assets (M) (on 2014-07-15) 947.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBFINVA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-30) 19.63
Dividend Yield (ttm) -

Fees & Expenses for CBFINVA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for CBFINVA

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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