• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

VT Turcan Connell Investment Funds - Income Portfolio

+ Add to Watchlist

CFTCBIP:LN

109.67 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for VT Turcan Connell Investment Funds - Income Portfolio (CFTCBIP)

Year To Date: -0.15% 3-Month: +0.02% 3-Year: +2.58% 52-Week Range: 108.65 - 111.88
1-Month: +0.51% 1-Year: -0.49% 5-Year: +5.30% Beta vs UKX: 0.42

Mutual Fund Chart for CFTCBIP

No chart data available.
  • CFTCBIP:LN 109.69
  • 1M
  • 1Y
Interactive CFTCBIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFTCBIP

VT Turcan Connell Investment Funds - Income Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a relatively high level of income along with some long-term capital growth. The Fund invests in a global portfolio of equities, bonds and collective investment schemes.

Inception Date: 12-08-2003 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFTCBIP

NAV (on 2014-07-28) 109.69
Assets (M) (on 2013-06-30) 16.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFTCBIP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-08-15) 0.68
Dividend Yield (ttm) 0.69

Fees & Expenses for CFTCBIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for CFTCBIP

Filing Date: 10/31/2013
Name Position Value % of Total
Legal & General Dynamic Bond T 3,199,322 2,171,700 12.700%
PIMCO Total Return Bond Fund 212,443 2,086,200 12.200%
Alliance Trust Investment Fund 1,711,584 1,846,800 10.800%
Fidelity Funds - Global Inflat 99,261 1,026,000 6.000%
M&G Global Dividend Fund 547,215 940,500 5.500%
S&W Kennox Strategic Value Fun 866,820 940,500 5.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil