- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Freehold Income Authorized Fund
+ Add to WatchlistCLOBESI:LN
1.73 GBPAs of 00:00:00 ET on 04/22/2013.
Snapshot for Freehold Income Authorized Fund (CLOBESI)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 1.73 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CLOBESI
Freehold Income Authorized Fund is a PAIF OEIC incorporated in the United Kingdom. The Trust seeks to provide a secure, stable investment through acquiring freehold ground rents which offer an attractive income stream and capital growth prospects. A ground rent is the payment made by the lessee of a property to the freeholder of that property.
| Inception Date: | 04-21-1997 | Telephone: | 44-20-7268-0300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.freeholdincometrust.com | ||
Fundamentals for CLOBESI
| NAV | (on 2013-04-22) 1.73 |
|---|---|
| Assets (M) | (on 2011-12-20) 140.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CLOBESI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-10-03) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLOBESI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLOBESI
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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