- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
CF Walker Crips Corporate Bond Fund
+ Add to WatchlistCFWCCBA:LN
156.85 GBp 0.10 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for CF Walker Crips Corporate Bond Fund (CFWCCBA)
| Year To Date: | +3.18% | 3-Month: | +2.75% | 3-Year: | +7.12% | 52-Week Range: | 140.71 - 158.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +11.47% | 5-Year: | +7.21% | Beta vs ASX: | 0.28 |
Fund Profile & Information for CFWCCBA
CF Walker Crips Corporate Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide unitholders with a high income level giving attention to capital preservation. The Fund invests in a portfolio of predominantly UK listed corporated bonds and fixed interest securities.
| Inception Date: | 09-30-2002 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFWCCBA
| NAV | (on 2013-05-23) 156.85 |
|---|---|
| Assets (M) | (on 2013-02-28) 24.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFWCCBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 2.85 |
| Dividend Yield (ttm) | 4.07 |
Fees & Expenses for CFWCCBA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.18 |
Top Fund Holdings for CFWCCBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 3 ¾ 10/31/18 | 4,000 | 467,921 | 1.959% |
| BRITEL 3 ½ 04/25/25 | 250 | 464,825 | 1.946% |
| GE 5 ⅛ 05/24/23 | 400 | 458,041 | 1.917% |
| IMTLN 9 02/17/22 | 300 | 428,860 | 1.795% |
| ALPHPH 5 ¾ 12/18/19 | 400 | 408,200 | 1.709% |
| CNUNZ 6 ¾ 04/06/20 | 350 | 405,746 | 1.698% |
| CAN 4 ¼ 12/01/21 | 310 | 401,760 | 1.682% |
| TLPRLN 5 ¼ 06/11/19 | 400 | 398,800 | 1.669% |
| GSZFP 6 ⅛ 02/11/21 | 300 | 370,478 | 1.551% |
| GSK 5 ¼ 12/19/33 | 300 | 369,176 | 1.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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