Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Charinco Common Investment Fund

+ Add to Watchlist

CHNCIFI:LN

195.80 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Charinco Common Investment Fund (CHNCIFI)

Year To Date: -0.18% 3-Month: -4.37% 3-Year: +4.93% 52-Week Range: 182.50 - 205.60
1-Month: -1.87% 1-Year: +9.53% 5-Year: +6.25% Beta vs FTFIBGA: 0.85

Mutual Fund Chart for CHNCIFI

No chart data available.
  • CHNCIFI:LN 195.80
  • 1M
  • 1Y
Interactive CHNCIFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 195.80
Assets (M) (on 2015-05-01) 216.88
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) 3.29

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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/38 11,749 17,389,417 7.877%
UKT 5 03/07/18 14,173 16,019,187 7.256%
UKT 4 ½ 12/07/42 6,045 8,887,924 4.026%
UKT 4 ½ 09/07/34 5,894 8,118,011 3.677%
US 10YR NOTE(CBT) Jun15 90 7,815,131 3.540%
UKT 3 ½ 07/22/68 5,398 7,450,182 3.375%
LCRFIN 4 ½ 12/07/28 4,774 6,200,058 2.808%
UKT 4 ¼ 12/07/49 4,002 5,944,452 2.693%
UKT 8 12/07/15 5,394 5,812,871 2.633%
UKT 3 ¾ 07/22/52 4,236 5,804,778 2.629%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil