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  • Fund Type: OEIC
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Freehold Income Authorised Fund

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1.86 GBP

As of 00:00:00 ET on 05/12/2015.

Snapshot for Freehold Income Authorised Fund (CLOBESI)

Year To Date: +2.58% 3-Month: +1.46% 3-Year: - 52-Week Range: 1.79 - 1.90
1-Month: +0.53% 1-Year: +4.91% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CLOBESI

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  • CLOBESI:LN 1.86
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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
Web Site:

Fundamentals for CLOBESI

NAV (on 2015-05-12) 1.86
Assets (M) (on 2015-03-31) 230.60
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 2013-04-17) 0.05
Dividend Yield (ttm) -

Fees & Expenses for CLOBESI

Front Load 3.00
Back Load -
Current Mgmt Fee 1.48
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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