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CBF Church of England Funds - Property Fund

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CBFPRTA:LN
231.49
GBp
As of 00:00:00 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
201.05 - 240.43
1 Yr Return
15.26%
YTD Return
7.01%
52Wk Range
201.05 - 240.43
1 Yr Return
15.26%
YTD Return
7.01%
Fund Type
OEIC
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/31/2015)
231.49
Total Assets (m GBP) (on 08/24/2015)
181.988
Inception Date
02/28/2006
Last Dividend (on 09/30/2013)
3.26
Dividend Indicated Gross Yield
-
Fund Managers
PAUL HANNAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.71%
Profile
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.
ADDRESS
CCLA Investment Management Ltd
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000