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

Charinco Common Investment Fund

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CHNCIFA:LN

3,941.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Charinco Common Investment Fund (CHNCIFA)

Year To Date: +2.87% 3-Month: +1.68% 3-Year: +5.51% 52-Week Range: 3,786.00 - 4,077.00
1-Month: +0.34% 1-Year: -2.35% 5-Year: +5.87% Beta vs FTFIBGA: 0.86

Mutual Fund Chart for CHNCIFA

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  • CHNCIFA:LN 3,941.00
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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 2014-04-17) 3,941.00
Assets (M) (on 2013-12-31) 265.50
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 2014-02-28) 42.18
Dividend Yield (ttm) 3.95

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: 02/28/2014
Name Position Value % of Total
UKT 8 ¾ 08/25/17 41,477 52,112,745 19.719%
UKT 8 06/07/21 28,015 39,197,201 14.832%
UKT 4 ¾ 12/07/38 11,526 14,207,305 5.376%
UKT 8 12/07/15 12,003 13,812,600 5.227%
UKT 4 ½ 12/07/42 11,057 13,263,546 5.019%
UKT 4 ¼ 12/07/55 11,014 13,103,847 4.958%
UKT 4 ¾ 12/07/30 8,899 10,728,911 4.060%
UKT 4 ¼ 12/07/49 6,442 7,551,115 2.857%
UKT 3 ½ 07/22/68 6,651 6,753,940 2.556%
VOD 8 ⅛ 11/26/18 3,175 4,018,730 1.521%

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

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