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  • 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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152.26 GBp 0.09 0.06%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.87% 3-Month: +6.56% 3-Year: +12.61% 52-Week Range: 133.89 - 152.54
1-Month: +3.68% 1-Year: +2.44% 5-Year: +12.14% Beta vs UKX: 0.44

Mutual Fund Chart for CBFUKEI

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  • CBFUKEI:LN 152.26
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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
Web Site:

Fundamentals for CBFUKEI

NAV (on 2015-03-03) 152.26
Assets (M) (on 2014-09-30) 51.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBFUKEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-30) 0.94
Dividend Yield (ttm) -

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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