• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Chariguard Fixed Interest Fund

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CHRFXII:LN

Snapshot for Chariguard Fixed Interest Fund (CHRFXII)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CHRFXII

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  • CHRFXII:LN 12.62
  • 1M
  • 1Y
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Fund Profile & Information for CHRFXII

Chariguard Fixed Interest Fund is an authorized unit trust incorporated in the United Kingdom. The Fund seeks to achieve total returns that are at least as good as the total return on the FTSE British Government All-Stocks Index. It is predominantly invested in British Government securities (gilts) with a wide range of maturity dates.

Inception Date: 07-31-1994 Telephone: 44-870-601-6117
Managers: -
Web Site: -

Fundamentals for CHRFXII

NAV -
Assets (M) (on 2013-04-30) 8.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CHRFXII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-09-30) 0.07
Dividend Yield (ttm) -

Fees & Expenses for CHRFXII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHRFXII

Holding Data Unavailable.

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

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