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COIF Charities Fixed Interest Fund

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COIFFII:LN
134.48
GBp
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
131.18 - 140.51
1 Yr Return
-4.20%
YTD Return
2.56%
52Wk Range
131.18 - 140.51
1 Yr Return
-5.27%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/03/2016)
134.48
Total Assets (m GBP) (on 02/03/2016)
117.954
Inception Date
03/01/1990
Last Dividend (on 05/31/2014)
1.38
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
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
PHONE
44-207-489-6000