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  • Fund Type: OEIC
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

CBF Church of England Funds - Property Fund

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224.08 GBp

As of 00:00:00 ET on 05/01/2015.

Snapshot for CBF Church of England Funds - Property Fund (CBFPRTA)

Year To Date: +3.59% 3-Month: +4.88% 3-Year: +10.14% 52-Week Range: 194.46 - 224.08
1-Month: +1.14% 1-Year: +20.07% 5-Year: +8.62% Beta vs UKX: -

Mutual Fund Chart for CBFPRTA

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  • CBFPRTA:LN 224.08
  • 1M
  • 1Y
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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
Web Site:

Fundamentals for CBFPRTA

NAV (on 2015-05-01) 224.08
Assets (M) (on 2015-05-12) 174.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBFPRTA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 3.26
Dividend Yield (ttm) -

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.

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