• 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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CBFUKEI:LN

133.89 GBp

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -8.38% 3-Month: -5.52% 3-Year: +11.06% 52-Week Range: 133.89 - 150.44
1-Month: -6.90% 1-Year: -1.49% 5-Year: +9.40% Beta vs UKX: 0.51

Mutual Fund Chart for CBFUKEI

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  • CBFUKEI:LN 133.89
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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
Managers: MITCHELL HUMPHREYS
Web Site: www.ccla.co.uk

Fundamentals for CBFUKEI

NAV (on 2014-10-21) 133.89
Assets (M) (on 2014-06-30) 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) 0.78

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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