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

Charinco Common Investment Fund

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CHNCIFI:LN

193.70 GBp 1.10 0.56%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Charinco Common Investment Fund (CHNCIFI)

Year To Date: +11.31% 3-Month: +5.61% 3-Year: +4.99% 52-Week Range: 181.20 - 196.70
1-Month: +2.58% 1-Year: +10.70% 5-Year: +6.18% Beta vs FTFIBGA: 0.89

Mutual Fund Chart for CHNCIFI

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  • CHNCIFI:LN 193.70
  • 1M
  • 1Y
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Fund Profile & Information for CHNCIFI

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 CHNCIFI

NAV (on 2014-12-19) 193.70
Assets (M) (on 2014-11-27) 227.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CHNCIFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 2.00
Dividend Yield (ttm) 4.47

Fees & Expenses for CHNCIFI

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

Top Fund Holdings for CHNCIFI

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 4 ¾ 12/07/38 10,286 13,734,606 5.703%
UKT 1 ¾ 07/22/19 11,622 11,665,084 4.843%
UKT 8 06/07/21 8,272 11,604,555 4.818%
UKT 1 ¾ 01/22/17 10,741 10,953,079 4.548%
UKT 1 09/07/17 8,971 8,907,228 3.698%
UKT 4 ½ 09/07/34 5,823 7,300,292 3.031%
UKT 4 ½ 12/07/42 5,532 7,269,628 3.018%
UKT 4 ¼ 12/07/55 4,741 6,318,887 2.624%
LCRFIN 4 ½ 12/07/28 4,774 5,683,746 2.360%
UKT 4 09/07/16 5,141 5,460,368 2.267%

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

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