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

Charinco Common Investment Fund

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CHNCIFI:LN

184.90 GBp 0.30 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Charinco Common Investment Fund (CHNCIFI)

Year To Date: +4.02% 3-Month: +1.16% 3-Year: +4.76% 52-Week Range: 181.20 - 189.80
1-Month: +0.89% 1-Year: +2.85% 5-Year: +6.01% Beta vs FTFIBGA: 0.89

Mutual Fund Chart for CHNCIFI

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  • CHNCIFI:LN 184.90
  • 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 2014-07-25) 184.90
Assets (M) (on 2014-03-31) 256.00
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) 5.11

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: 05/30/2014
Name Position Value % of Total
UKT 8 ¾ 08/25/17 41,477 52,257,743 20.966%
UKT 8 06/07/21 12,765 17,599,880 7.061%
UKT 4 ¾ 12/07/38 11,099 13,790,020 5.533%
UKT 4 ¼ 12/07/55 10,264 12,405,229 4.977%
UKT 4 ½ 12/07/42 9,015 10,917,264 4.380%
UKT 4 ¼ 12/07/49 6,442 7,654,033 3.071%
UKT 2 01/22/16 7,437 7,652,463 3.070%
UKT 4 ¾ 12/07/30 4,915 5,965,119 2.393%
LCRFIN 4 ½ 12/07/28 4,774 5,499,152 2.206%
UKT 3 ½ 07/22/68 4,304 4,537,603 1.821%

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

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