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

TB Walker Crips Corporate Bond Fund

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CFWCCBI:LN

97.57 GBp 0.08 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for TB Walker Crips Corporate Bond Fund (CFWCCBI)

Year To Date: - 3-Month: +0.95% 3-Year: - 52-Week Range: 95.78 - 98.87
1-Month: +1.03% 1-Year: - 5-Year: - Beta vs ASX: -

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  • CFWCCBI:LN 97.57
  • 1M
  • 1Y
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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 2014-08-21) 97.57
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 2014-08-01) 1.79
Dividend Yield (ttm) 4.44

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: 01/31/2014
Name Position Value % of Total
EIB 3 ¾ 10/31/18 5,000 512,633 2.159%
BRITEL 3 ½ 04/25/25 250 462,714 1.948%
FRIPRO 8 ¼ 04/21/22 400 450,075 1.895%
MKS 6 ⅛ 12/06/21 400 450,052 1.895%
OLDMUT 8 06/03/21 400 432,120 1.820%
SVTLN 1.3 07/11/22 400 424,000 1.785%
EDF 6 12/29/49 400 408,080 1.718%
NBHA 1 01/31/22 375 400,875 1.688%
IMTLN 8 ⅛ 03/15/24 300 398,458 1.678%
WMH 4 ¼ 06/05/20 400 394,280 1.660%

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

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