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

TB Walker Crips Corporate Bond Fund

+ Add to Watchlist

CFWCCBI:LN

97.63 GBp 0.18 0.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for TB Walker Crips Corporate Bond Fund (CFWCCBI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 95.78 - 97.81
1-Month: +0.65% 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CFWCCBI

No chart data available.
  • CFWCCBI:LN 97.63
  • 1M
  • 1Y
Interactive CFWCCBI 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 CFWCCBI

TB 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: 02-03-2014 Telephone: 44-115-988-8200 Tel
Managers: -
Web Site: www.tbailey.co.uk

Fundamentals for CFWCCBI

NAV (on 2014-04-17) 97.63
Assets (M) (on 2013-06-30) 23.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWCCBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 1.68
Dividend Yield (ttm) 4.43

Fees & Expenses for CFWCCBI

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 CFWCCBI

Filing Date: 11/29/2013
Name Position Value % of Total
EIB 3 ¾ 10/31/18 5,000 528,487 2.277%
BRITEL 3 ½ 04/25/25 250 458,525 1.975%
FRIPRO 8 ¼ 04/21/22 400 450,764 1.942%
MKS 6 ⅛ 12/06/21 400 448,322 1.932%
SVTLN 1.3 07/11/22 400 441,600 1.903%
EDF 6 12/29/49 400 416,987 1.797%
NBHA 1 01/31/22 375 411,938 1.775%
IMTLN 8 ⅛ 03/15/24 300 397,333 1.712%
CNUNZ 6 ¾ 04/06/20 350 392,287 1.690%
WMH 4 ¼ 06/05/20 400 389,000 1.676%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil