• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

COIF Charities Fixed Interest Fund

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COIFFII:LN

128.18 GBp

As of 00:59:30 ET on 07/17/2014.

Snapshot for COIF Charities Fixed Interest Fund (COIFFII)

Year To Date: +4.16% 3-Month: +0.82% 3-Year: +5.22% 52-Week Range: 125.71 - 129.90
1-Month: -0.53% 1-Year: +4.28% 5-Year: +5.71% Beta vs FTFIBGA: 0.66

Mutual Fund Chart for COIFFII

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  • COIFFII:LN 128.18
  • 1M
  • 1Y
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Fund Profile & Information for COIFFII

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.

Inception Date: 03-01-1990 Telephone: 44-207-489-6000
Managers: -
Web Site: www.ccla.co.uk

Fundamentals for COIFFII

NAV (on 2014-07-17) 128.18
Assets (M) (on 2014-07-17) 112.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COIFFII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 1.38
Dividend Yield (ttm) 4.78

Fees & Expenses for COIFFII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for COIFFII

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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