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

Charinco Common Investment Fund

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CHNCIFA:LN

4,031.00 GBp 12.00 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Charinco Common Investment Fund (CHNCIFA)

Year To Date: +5.23% 3-Month: +2.24% 3-Year: +4.44% 52-Week Range: 3,808.00 - 4,106.00
1-Month: -0.75% 1-Year: +6.15% 5-Year: +5.26% Beta vs FTFIBGA: 0.87

Mutual Fund Chart for CHNCIFA

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  • CHNCIFA:LN 4,031.00
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  • 1Y
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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 2014-09-18) 4,031.00
Assets (M) (on 2014-08-29) 238.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CHNCIFA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 43.10
Dividend Yield (ttm) 4.56

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: 07/31/2014
Name Position Value % of Total
UKT 8 ¾ 08/25/17 28,505 35,816,737 15.352%
UKT 4 ¾ 12/07/38 9,436 11,913,971 5.107%
UKT 8 06/07/21 8,272 11,375,033 4.876%
UKT 4 ½ 12/07/42 5,532 6,827,259 2.926%
UKT 4 ½ 09/07/34 5,096 6,180,700 2.649%
UKT 4 ¾ 12/07/30 4,915 6,013,051 2.577%
UKT 4 ¼ 12/07/55 4,741 5,859,206 2.511%
UKT 4 09/07/16 5,141 5,540,813 2.375%
LCRFIN 4 ½ 12/07/28 4,774 5,442,440 2.333%
UKT 4 ¼ 03/07/36 4,173 4,911,043 2.105%

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

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