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TB Walker Crips Corporate Bond Fund

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CFWCCBI:LN
97.88
GBp
0.16
0.16%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
98.04
52Wk Range
96.76 - 101.10
1 Yr Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
97.88
Total Assets (m GBp) (on 03/31/2015)
22.000
Inception Date
02/03/2014
Last Dividend (on 02/02/2015)
1.6564291
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
EIB 3 ¾ 10/31/18 5.00 k 512.63 k 2.16
BRITEL 3 ½ 04/25/25 250.00 462.71 k 1.95
AVLN 8 ¼ 04/21/22 400.00 450.07 k 1.90
MKS 6 ⅛ 12/06/21 400.00 450.05 k 1.90
OLDMUT 8 06/03/21 400.00 432.12 k 1.82
SVTLN 1.3 07/11/22 400.00 424.00 k 1.79
EDF 6 12/29/49 400.00 408.08 k 1.72
NBHA 1 01/31/22 375.00 400.88 k 1.69
IMTLN 8 ⅛ 03/15/24 300.00 398.46 k 1.68
WMH 4 ¼ 06/05/20 400.00 394.28 k 1.66
Profile
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.
ADDRESS
T. Bailey Fund Managers Ltd
64 St. James's Street
Nottingham NG1 6FJ
United Kingdom
PHONE
44-115-988-8200 Tel