• 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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CBFPRTA:LN

200.85 GBp

As of 00:00:00 ET on 08/26/2014.

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

Year To Date: +12.83% 3-Month: +7.62% 3-Year: +6.86% 52-Week Range: 171.33 - 200.85
1-Month: +3.16% 1-Year: +18.97% 5-Year: +10.84% Beta vs UKX: -

Mutual Fund Chart for CBFPRTA

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  • CBFPRTA:LN 201.05
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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
Managers: PAUL HANNAM
Web Site: www.ccla.co.uk

Fundamentals for CBFPRTA

NAV (on 2014-08-26) 200.85
Assets (M) (on 2014-08-31) 155.02
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) 1.80

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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