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  • 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

2,800.54 GBp

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +7.11% 3-Month: +7.47% 3-Year: +13.81% 52-Week Range: 2,397.81 - 2,816.09
1-Month: +1.97% 1-Year: +17.78% 5-Year: +10.37% Beta vs FTWBWRLD: 0.40

Mutual Fund Chart for CBFINVA

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  • CBFINVA:LN 2,800.54
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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 2015-04-21) 2,800.54
Assets (M) (on 2015-04-21) 1,041.03
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 2013-11-30) 20.07
Dividend Yield (ttm) -

Fees & Expenses for CBFINVA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for CBFINVA

Filing Date: 05/31/2014
Name Position Value % of Total
CBF Church of England Funds - 46,597,028 54,262,000 5.701%
CBF Church of England Funds - 32,992,754 50,773,000 5.334%
CBF Church of England Funds - 29,537,477 42,460,000 4.461%
Royal Dutch Shell PLC 812,264 19,775,000 2.078%
HSBC Holdings PLC 2,964,855 18,652,000 1.960%
BHP Billiton PLC 728,694 13,608,000 1.430%
GlaxoSmithKline PLC 749,547 11,996,000 1.260%
AstraZeneca PLC 272,166 11,657,000 1.225%
MedicX Fund Ltd 12,961,768 10,595,000 1.113%
Bluefield Solar Income Fund Lt 10,043,074 10,269,000 1.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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