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COIF Charities Investment Fund

COIFINI:LN
1,210.72
GBp
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1,134.41 - 1,256.71
1 Yr Return
-0.92%
YTD Return
-0.21%
52Wk Range
1,134.41 - 1,256.71
1 Yr Return
0.40%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2016)
1,210.72
Total Assets (b GBP) (on 06/22/2016)
1.439
Inception Date
12/01/1962
Last Dividend (on 03/31/2016)
13.38
Dividend Indicated Gross Yield
4.42%
Fund Managers
JAMES E B BEVAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%
Profile
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.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000