- Fund Type: OEIC
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
COIF Charities Property Fund
+ Add to WatchlistCOIFPRI:LN
92.99 GBpAs of 00:00:00 ET on 04/30/2013.
Snapshot for COIF Charities Property Fund (COIFPRI)
| Year To Date: | -1.31% | 3-Month: | -1.28% | 3-Year: | -2.72% | 52-Week Range: | 92.93 - 100.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | -7.01% | 5-Year: | -5.92% | Beta vs UKX: | - |
Fund Profile & Information for COIFPRI
COIF Charities Property Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high and sustainable level of income and some capital appreciation. The Fund invests primarily in direct freehold, feuhold and leasehold property assets within the United Kingdom.
| Inception Date: | 08-29-2002 | Telephone: | 44-207-489-6000 |
|---|---|---|---|
| Managers: | PAUL HANNAM | ||
| Web Site: | www.ccla.co.uk | ||
Fundamentals for COIFPRI
| NAV | (on 2013-04-30) 92.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 251.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COIFPRI
No dividends reported
Fees & Expenses for COIFPRI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for COIFPRI
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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