• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

Channel Islands Property Fund Ltd

+ Add to Watchlist

CHISPRO:GU

0.99 GBP

As of 00:00:00 ET on 07/31/2014.

Snapshot for Channel Islands Property Fund Ltd (CHISPRO)

Year To Date: +3.67% 3-Month: +1.52% 3-Year: +4.38% 52-Week Range: 0.99 - 0.99
1-Month: +1.52% 1-Year: +5.98% 5-Year: - Beta vs : -

Mutual Fund Chart for CHISPRO

No chart data available.
  • CHISPRO:GU 0.99
  • 1M
  • 1Y
Interactive CHISPRO 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 CHISPRO

The Channel Islands Property Fund Ltd is a closed-end investment company incorporated in Guernsey. The objective of the Fund is to provide an investment opportunity that aims to provide total return from a combination of capital growth and appropriate dividend policy through the acquisition and active management of commerical property predominantly in the Channel Islands.

Inception Date: 11-17-2010 Telephone: 44 (0) 1481 732769
Managers: TARA HUTCHEON
Web Site: www.ravenscroft.gg

Fundamentals for CHISPRO

NAV (on 2014-07-31) 0.99
Assets (M) (on 2014-07-31) 33.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHISPRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.02
Dividend Yield (ttm) 4.54

Fees & Expenses for CHISPRO

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHISPRO

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil