- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
CBF Church of England Funds - UK Equity Fund
+ Add to WatchlistCBFUKEI:LN
137.83 GBpAs of 00:59:30 ET on 05/14/2013.
Snapshot for CBF Church of England Funds - UK Equity Fund (CBFUKEI)
| Year To Date: | +13.93% | 3-Month: | +7.09% | 3-Year: | +14.57% | 52-Week Range: | 109.36 - 137.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.35% | 1-Year: | +25.91% | 5-Year: | +5.57% | Beta vs UKX: | 0.36 |
Fund Profile & Information for CBFUKEI
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 CBFUKEI
| NAV | (on 2013-05-14) 137.83 |
|---|---|
| Assets (M) | (on 2012-12-31) 45.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBFUKEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.79 |
| Dividend Yield (ttm) | 4.58 |
Fees & Expenses for CBFUKEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for CBFUKEI
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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