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

Charinco Common Investment Fund

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CHNCIFI:LN

188.50 GBp 2.10 1.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Charinco Common Investment Fund (CHNCIFI)

Year To Date: +6.03% 3-Month: +2.29% 3-Year: +5.35% 52-Week Range: 181.20 - 190.60
1-Month: +1.88% 1-Year: +5.34% 5-Year: +5.63% Beta vs FTFIBGA: 0.88

Mutual Fund Chart for CHNCIFI

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  • CHNCIFI:LN 188.50
  • 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 2014-08-29) 188.50
Assets (M) (on 2014-06-30) 233.00
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 2014-05-30) 2.00
Dividend Yield (ttm) 5.01

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: 06/30/2014
Name Position Value % of Total
UKT 8 ¾ 08/25/17 31,540 39,557,912 16.816%
UKT 5 09/07/14 11,900 12,187,088 5.181%
UKT 4 ¾ 12/07/38 9,436 11,667,472 4.960%
UKT 4 ½ 12/07/42 9,015 10,867,834 4.620%
UKT 8 06/07/21 7,397 10,129,894 4.306%
UKT 4 ¼ 12/07/55 6,606 7,947,630 3.379%
UKT 2 01/22/16 7,437 7,633,222 3.245%
UKT 4 ¾ 12/07/30 4,915 5,929,382 2.521%
UKT 4 ¼ 12/07/49 4,877 5,763,030 2.450%
LCRFIN 4 ½ 12/07/28 4,774 5,370,845 2.283%

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

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