• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

COIF Charities Investment Fund

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COIFINA:LN

10,953.13 GBp

As of 00:59:30 ET on 08/28/2014.

Snapshot for COIF Charities Investment Fund (COIFINA)

Year To Date: +5.72% 3-Month: +4.22% 3-Year: +13.82% 52-Week Range: 9,746.59 - 10,953.13
1-Month: +2.25% 1-Year: +12.35% 5-Year: +10.95% Beta vs FTWBWRLD: 0.55

Mutual Fund Chart for COIFINA

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  • COIFINA:LN 10,953.13
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Fund Profile & Information for COIFINA

COIF Charities Investment Fund is a common investment fund incorporated in the United Kingdom. The aim of the Fund is to achieve above-average total return and above-average dividend. The Fund invests mainly in equities with a wide diversification of good quality holdings in the UK and overseas. UK and overseas bonds will also be held.

Inception Date: 12-01-1962 Telephone: 44-207-489-6000
Managers: -
Web Site: www.ccla.co.uk

Fundamentals for COIFINA

NAV (on 2014-08-28) 10,953.13
Assets (M) (on 2014-08-28) 1,211.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COIFINA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 74.84
Dividend Yield (ttm) 1.79

Fees & Expenses for COIFINA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for COIFINA

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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