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

CMI High Income Fund PLC/The

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0.52 GBP 0.000.06%

As of 17:59:30 ET on 04/23/2014.

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

Year To Date: +1.16% 3-Month: +0.37% 3-Year: +5.95% 52-Week Range: 0.50 - 0.54
1-Month: -0.15% 1-Year: -1.62% 5-Year: +9.75% Beta vs : -

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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 2014-04-23) 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) 2.79

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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