- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Channel Islands Property Fund Ltd
+ Add to WatchlistCHISPRO:GU
103.00 GBPAs of 00:00:00 ET on 01/31/2013.
Snapshot for Channel Islands Property Fund Ltd (CHISPRO)
| Year To Date: | -0.95% | 3-Month: | -0.95% | 3-Year: | - | 52-Week Range: | 103.00 - 104.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +0.29% | 5-Year: | - | Beta vs : | - |
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.cenkos-ci.com | ||
Fundamentals for CHISPRO
| NAV | (on 2013-01-31) 103.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHISPRO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-31) 0.02 |
| Dividend Yield (ttm) | 0.06 |
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 Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page