• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SVS Church House Investment Grade Fixed Interest Fund

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CFHINFA:LN

150.60 GBp 0.10 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for SVS Church House Investment Grade Fixed Interest Fund (CFHINFA)

Year To Date: +4.28% 3-Month: +0.95% 3-Year: +5.26% 52-Week Range: 141.80 - 150.70
1-Month: +0.81% 1-Year: +5.16% 5-Year: +6.27% Beta vs FTFIBGA: 0.64

Mutual Fund Chart for CFHINFA

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  • CFHINFA:LN 150.60
  • 1M
  • 1Y
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Fund Profile & Information for CFHINFA

SVS Church House Investment Grade Fixed Interest Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to secure a high level of income. The Fund invests in investment grade corporate bonds, United Kingdom Government Gilts and supra-national issues.

Inception Date: 04-01-2006 Telephone: 44-1935-382-620
Managers: JAMES MAHON / JEREMY WHARTON
Web Site: www.church-house.co.uk

Fundamentals for CFHINFA

NAV (on 2014-08-20) 150.60
Assets (M) (on 2014-08-21) 137.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CFHINFA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.09
Dividend Yield (ttm) 3.46

Fees & Expenses for CFHINFA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFHINFA

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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