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

VT Turcan Connell Investment Funds - Income Portfolio

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CFTCBIP:LN

109.96 GBp 0.000.00%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +0.61% 3-Month: +1.38% 3-Year: +4.15% 52-Week Range: 108.65 - 111.88
1-Month: +1.38% 1-Year: +1.49% 5-Year: +4.79% Beta vs UKX: 0.42

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  • CFTCBIP:LN 110.53
  • 1M
  • 1Y
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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 2014-08-21) 110.53
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) 0.68

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: 04/30/2014
Name Position Value % of Total
Legal & General Dynamic Bond T 6,485,528 4,460,400 17.700%
Schroder Absolute Return Bond 5,541,012 2,746,800 10.900%
TII 0 ⅛ 01/15/23 4,041 2,343,600 9.300%
Fidelity Funds - Global Inflat 223,703 2,242,800 8.900%
Alliance Trust Investment Fund 2,045,800 2,142,000 8.500%
M&G Global Dividend Fund 961,422 1,612,800 6.400%
CF Odey Opus Fund 893,963 1,386,000 5.500%

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

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