- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CMI High Income Fund PLC/The
+ Add to WatchlistCMIHINI:IO
0.54 GBP 0.000.17%As of 17:59:30 ET on 05/22/2013.
Snapshot for CMI High Income Fund PLC/The (CMIHINI)
| Year To Date: | +1.52% | 3-Month: | +3.25% | 3-Year: | +6.68% | 52-Week Range: | 0.49 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +8.91% | 5-Year: | +6.70% | Beta vs : | - |
Fund Profile & Information for CMIHINI
The CMI High Income Fund P.L.C. is an open end investment company incorporated in the Isle of Man. The Fund's objective is to provide investors with a high income from a managed portfolio. The Fund invests in fixed-interest securities, denominated in sterling and other currencies.
| Inception Date: | 06-01-1989 | Telephone: | 1624-638-888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.offshore.clerical-medical.com | ||
Fundamentals for CMIHINI
| NAV | (on 2013-05-22) 0.54 |
|---|---|
| Assets (M) | (on 2009-01-30) 49.52 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CMIHINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CMIHINI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMIHINI
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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