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

COIF Charities Investment Fund

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COIFINI:LN

1,167.08 GBp

As of 00:59:30 ET on 07/24/2014.

Snapshot for COIF Charities Investment Fund (COIFINI)

Year To Date: +3.36% 3-Month: +2.74% 3-Year: +9.80% 52-Week Range: 1,094.57 - 1,179.68
1-Month: -0.25% 1-Year: +7.54% 5-Year: +11.57% Beta vs FTWBWRLD: 0.51

Mutual Fund Chart for COIFINI

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  • COIFINI:LN 1,167.08
  • 1M
  • 1Y
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Fund Profile & Information for COIFINI

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 COIFINI

NAV (on 2014-07-24) 1,167.08
Assets (M) (on 2014-07-17) 1,178.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COIFINI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 13.94
Dividend Yield (ttm) 4.45

Fees & Expenses for COIFINI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for COIFINI

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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