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

Charinco Common Investment Fund

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CHNCIFI:LN

193.50 GBp 0.10 0.05%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Charinco Common Investment Fund (CHNCIFI)

Year To Date: -1.34% 3-Month: +0.88% 3-Year: +4.33% 52-Week Range: 182.50 - 205.60
1-Month: -4.67% 1-Year: +8.72% 5-Year: +6.21% Beta vs FTFIBGA: 0.87

Mutual Fund Chart for CHNCIFI

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  • CHNCIFI:LN 193.50
  • 1M
  • 1Y
Interactive CHNCIFI Chart

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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 2015-03-05) 193.50
Assets (M) (on 2014-12-31) 236.77
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) 4.48

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: 01/30/2015
Name Position Value % of Total
UKT 5 03/07/18 19,523 22,551,557 9.165%
UKT 4 ¾ 12/07/38 9,541 14,693,586 5.972%
UKT 4 ¼ 03/07/36 6,757 9,599,829 3.901%
UKT 4 ½ 12/07/42 6,126 9,423,478 3.830%
UKT 4 ½ 09/07/34 5,892 8,537,654 3.470%
UKT 8 06/07/21 5,786 8,338,272 3.389%
UKT 3 ½ 07/22/68 5,398 8,016,427 3.258%
UKT 8 12/07/15 6,394 6,886,134 2.799%
UKT 4 ¼ 12/07/55 4,131 6,763,541 2.749%
LCRFIN 4 ½ 12/07/28 4,774 6,291,535 2.557%

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

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