- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
Chariguard Fixed Interest Fund
+ Add to WatchlistCHRFXII:LN
13.25 GBPAs of 00:59:30 ET on 06/14/2013.
Snapshot for Chariguard Fixed Interest Fund (CHRFXII)
| Year To Date: | -1.22% | 3-Month: | -0.15% | 3-Year: | +5.29% | 52-Week Range: | 13.13 - 13.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | -2.45% | 5-Year: | +6.80% | Beta vs UKX: | - |
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: | CURT CUSTARD | ||
| Web Site: | - | ||
Fundamentals for CHRFXII
| NAV | (on 2013-06-14) 13.25 |
|---|---|
| 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 2013-03-31) 0.08 |
| Dividend Yield (ttm) | 2.18 |
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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