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  • 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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135.56 GBp

As of 00:59:30 ET on 05/28/2015.

Snapshot for COIF Charities Fixed Interest Fund (COIFFII)

Year To Date: -1.16% 3-Month: -1.49% 3-Year: +3.88% 52-Week Range: 127.42 - 142.04
1-Month: -2.86% 1-Year: +5.20% 5-Year: +5.41% Beta vs FTFIBGA: 0.66

Mutual Fund Chart for COIFFII

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  • COIFFII:LN 135.56
  • 1M
  • 1Y
Interactive COIFFII Chart

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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:

Fundamentals for COIFFII

NAV (on 2015-05-28) 135.56
Assets (M) (on 2015-05-28) 118.40
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) 1.13

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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