- Fund Type: OEIC
- Objective: Physical Assets and Securities
- Asset Class: Real Estate
- Geographic Focus: U.K.
Freehold Income Authorised Fund+ Add to Watchlist
As of 00:00:00 ET on 11/20/2013.
Snapshot for Freehold Income Authorised Fund (CLOBESI)
|Year To Date:||-||3-Month:||-1.00%||3-Year:||-||52-Week Range:||1.73 - 1.77|
|1-Month:||-1.50%||1-Year:||-||5-Year:||-||Beta vs UKX:||-|
Fund Profile & Information for CLOBESI
Freehold Income Authorised 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|
Fundamentals for CLOBESI
|NAV||(on 2013-11-20) 1.74|
|Assets (M)||(on 2013-08-31) 166.80|
|Minimum Subsequent Investment||1,000.00|
Dividends for CLOBESI
|Last Dividend Net||(on 2013-04-17) 0.05|
|Dividend Yield (ttm)||5.62|
Fees & Expenses for CLOBESI
|Current Mgmt Fee||0.10|