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COIF Charities Fixed Interest Fund

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COIFFIA:LN
745.94
GBp
As of 00:59:30 ET on 06/25/2015.
Volume
0
52Wk Range
694.26 - 789.93
1 Yr Return
7.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
745.94
Total Assets (m GBp) (on 06/25/2015)
114.120
Inception Date
03/01/1990
Last Dividend (on 12/31/2013)
7.86
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.31%
Profile
COIF Charities Fixed Interest Fund is a common investment fund incorporated in the United Kingdom. The Fund aims to provide a high income yield. The Fund invests only in sterling denominated government and corporate fixed interest securities. Initially at least 60% of the Fund is invested in gilt-edged securities while the balance is invested in good quality corporate bonds.
ADDRESS
CCLA Investment Management Ltd
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000