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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Charinco Common Investment Fund

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CHNCIFA:LN

4,420.00 GBp 16.00 0.36%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Charinco Common Investment Fund (CHNCIFA)

Year To Date: +2.43% 3-Month: +3.72% 3-Year: +6.47% 52-Week Range: 3,901.00 - 4,523.00
1-Month: +1.44% 1-Year: +14.20% 5-Year: +7.30% Beta vs FTFIBGA: 0.81

Mutual Fund Chart for CHNCIFA

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  • CHNCIFA:LN 4,420.00
  • 1M
  • 1Y
Interactive CHNCIFA Chart

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Fund Profile & Information for CHNCIFA

Charinco Common Investment Fund is a charity fund incorporated in the United Kingdom. The aim of the Fund is to provide charities with a high level of income. The Fund invests in short, medium and long-dated gilt-edged stocks, non-U.K. government stocks and other fixed interest securities.

Inception Date: 12-03-1975 Telephone: 44-20-7743-3000
Managers: IAN WINSHIP
Web Site: www.blackrock.co.uk

Fundamentals for CHNCIFA

NAV (on 2015-03-27) 4,420.00
Assets (M) (on 2015-03-27) 220.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CHNCIFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 43.55
Dividend Yield (ttm) 4.20

Fees & Expenses for CHNCIFA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHNCIFA

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 5 03/07/18 14,473 16,245,871 7.371%
UKT 4 ¾ 12/07/38 9,976 14,328,534 6.501%
UKT 4 ½ 12/07/42 6,226 8,862,944 4.021%
UKT 4 ½ 09/07/34 6,287 8,427,130 3.824%
UKT 3 ½ 07/22/68 5,398 7,068,577 3.207%
UKT 8 12/07/15 6,394 6,885,200 3.124%
LCRFIN 4 ½ 12/07/28 4,774 6,057,573 2.749%
UKT 4 ¼ 12/07/49 4,002 5,724,574 2.597%
UKT 3 ¾ 07/22/52 4,236 5,575,547 2.530%
UKT 4 ¼ 03/07/36 4,146 5,432,191 2.465%

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

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