• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CMI High Income Fund PLC/The

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CMIHINI:IO

0.52 GBP -0.00-0.06%

As of 17:59:30 ET on 08/12/2014.

Snapshot for CMI High Income Fund PLC/The (CMIHINI)

Year To Date: - 3-Month: +0.42% 3-Year: +5.62% 52-Week Range: 0.51 - 0.53
1-Month: - 1-Year: +2.76% 5-Year: +7.09% Beta vs : -

Mutual Fund Chart for CMIHINI

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  • CMIHINI:IO 0.52
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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 2014-08-12) 0.52
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 (on 2013-09-30) 0.01
Dividend Yield (ttm) 0.96

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

Filing Date: 03/31/2014
Name Position Value % of Total
EIB 4 ⅞ 09/07/16 1,173 1,275,297 2.970%
EIB 5 04/15/39 649 765,723 1.780%
EOANGR 6 ⅜ 06/07/32 513 618,086 1.440%
UKRAIL 4 ⅞ 11/27/15 512 545,644 1.270%
AIG 5 ⅜ 10/14/16 502 544,477 1.270%
GE 5 ⅞ 01/18/33 445 530,996 1.240%
NGGLN 7 12/16/24 404 511,893 1.190%
EIB 4 ⅝ 10/12/54 414 480,343 1.120%
UKT 5 03/07/25 396 476,376 1.110%
LLOYDS 6 ½ 09/17/40 380 472,484 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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