• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CBF Church of England Funds - UK Equity Fund

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CBFUKEA:LN

206.73 GBp

As of 00:59:30 ET on 09/01/2014.

Snapshot for CBF Church of England Funds - UK Equity Fund (CBFUKEA)

Year To Date: +2.57% 3-Month: +2.81% 3-Year: +17.42% 52-Week Range: 185.01 - 207.49
1-Month: +2.91% 1-Year: +10.69% 5-Year: +13.60% Beta vs UKX: 0.48

Mutual Fund Chart for CBFUKEA

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  • CBFUKEA:LN 206.73
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Fund Profile & Information for CBFUKEA

CBF Church of England Funds - UK Equity Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide long-term protection for a church trust's capital from inflation. The Fund invests primarily in quoted UK Equities with a wide diversification of holdings.

Inception Date: 12-14-2004 Telephone: 44-207-489-6000
Managers: MITCHELL HUMPHREYS
Web Site: www.ccla.co.uk

Fundamentals for CBFUKEA

NAV (on 2014-09-01) 206.73
Assets (M) (on 2014-06-30) 51.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBFUKEA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-30) 1.21
Dividend Yield (ttm) 0.65

Fees & Expenses for CBFUKEA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for CBFUKEA

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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