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  • Fund Type: OEIC
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

COIF Charities Property Fund

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106.86 GBp

As of 00:00:00 ET on 01/27/2015.

Snapshot for COIF Charities Property Fund (COIFPRI)

Year To Date: +1.25% 3-Month: +4.34% 3-Year: +8.49% 52-Week Range: 95.11 - 106.86
1-Month: +1.49% 1-Year: +17.89% 5-Year: +6.14% Beta vs UKX: -

Mutual Fund Chart for COIFPRI

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  • COIFPRI:LN 106.91
  • 1M
  • 1Y
Interactive COIFPRI Chart

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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
Web Site:

Fundamentals for COIFPRI

NAV (on 2015-01-27) 106.86
Assets (M) (on 2013-03-28) 251.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COIFPRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-31) 1.75
Dividend Yield (ttm) 3.59

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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