• 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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CBFPRTY:LN

119.09 GBp

As of 00:00:00 ET on 09/01/2014.

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

Year To Date: +13.00% 3-Month: +5.72% 3-Year: +6.20% 52-Week Range: 107.40 - 119.09
1-Month: +1.48% 1-Year: +18.30% 5-Year: +7.45% Beta vs UKX: -

Mutual Fund Chart for CBFPRTY

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  • CBFPRTY:LN 120.89
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Fund Profile & Information for CBFPRTY

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 CBFPRTY

NAV (on 2014-09-01) 119.09
Assets (M) (on 2014-09-30) 157.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBFPRTY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 2.03
Dividend Yield (ttm) 5.76

Fees & Expenses for CBFPRTY

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for CBFPRTY

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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