- Fund Type: OEIC
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CBF Church of England Funds - Property Fund
+ Add to WatchlistCBFPRTA:LN
166.56 GBpAs of 00:00:00 ET on 04/30/2013.
Snapshot for CBF Church of England Funds - Property Fund (CBFPRTA)
| Year To Date: | +1.36% | 3-Month: | +0.49% | 3-Year: | +3.98% | 52-Week Range: | 164.32 - 167.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | -0.66% | 5-Year: | +0.84% | Beta vs UKX: | - |
Fund Profile & Information for CBFPRTA
CBF Church of England Funds - Property Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital appreciation and rising income and a total return in excess of its benchmark by investing in UK commercial property. It also aims at least to maintain the level of its annual distribution each year.
| Inception Date: | 02-28-2006 | Telephone: | 44-207-489-6000 |
|---|---|---|---|
| Managers: | PAUL HANNAM | ||
| Web Site: | www.ccla.co.uk | ||
Fundamentals for CBFPRTA
| NAV | (on 2013-04-30) 166.56 |
|---|---|
| Assets (M) | (on 2013-02-28) 118.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBFPRTA
No dividends reported
Fees & Expenses for CBFPRTA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for CBFPRTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page